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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:-Amkhera Shajarpur |
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| Opening Balance | 13,27,951.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,356.00 | 0.00 |
| September, 2021 | 3,97,477.00 | 0.00 | 0.00 | 6,52,692.00 | 1,84,344.00 |
| October, 2021 | 2,83,500.00 | 0.00 | 0.00 | 6,53,044.00 | 0.00 |
| November, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,93,007.00 | 15,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| Januaury, 2022 | 6,14,752.20 | 0.00 | 0.00 | 47,820.00 | 17,340.00 |
| February, 2022 | 1,19,345.29 | 0.00 | 0.00 | 7,55,910.29 | 6,000.00 |
| March, 2022 | 6,17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,29,862.49 | 0.00 | 0.00 | 28,21,019.29 | 2,23,374.00 |
| 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 |