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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Shekpur Bhawra |
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| Opening Balance | 4,40,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| June, 2021 | 80,550.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| July, 2021 | 64,503.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 30,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,825.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 64,245.00 | 0.00 | 0.00 | 3,18,386.00 | 6,400.00 |
| November, 2021 | 30,685.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| December, 2021 | 30,685.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| Januaury, 2022 | 80,550.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2022 | 58,942.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 2,02,591.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| Total | 7,64,261.00 | 0.00 | 0.00 | 9,95,966.00 | 6,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |