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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:-Aladinpurbhutpura |
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| Opening Balance | 7,22,052.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| June, 2021 | 1,41,892.00 | 0.00 | 0.00 | 4,14,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,838.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| October, 2021 | 2,73,028.00 | 0.00 | 0.00 | 8,37,893.00 | 0.00 |
| November, 2021 | 54,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| Januaury, 2022 | 1,95,946.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| February, 2022 | 9,072.18 | 0.00 | 0.00 | 1,38,847.18 | 0.00 |
| March, 2022 | 4,38,807.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 14,28,376.18 | 0.00 | 0.00 | 16,77,813.18 | 0.00 |
| 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 |