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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:-Aladinpurbhogi |
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| Opening Balance | 10,62,184.90 | ||||
| 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 | 50,168.00 | 0.00 |
| June, 2021 | 2,09,674.00 | 0.00 | 0.00 | 1,79,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,236.00 | 0.00 |
| August, 2021 | 3,00,026.00 | 0.00 | 0.00 | 4,40,279.00 | 0.00 |
| September, 2021 | 3,14,511.00 | 0.00 | 0.00 | 2,72,406.00 | 0.00 |
| October, 2021 | 75,026.00 | 0.00 | 0.00 | 6,07,157.00 | 0.00 |
| November, 2021 | 75,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,707.00 | 0.00 |
| Januaury, 2022 | 2,84,700.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| February, 2022 | 3,903.65 | 0.00 | 0.00 | 2,53,685.65 | 42,588.00 |
| March, 2022 | 6,87,690.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| Total | 19,50,556.65 | 0.00 | 0.00 | 24,91,403.65 | 42,588.00 |
| 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 |