|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Badshahpurlakshmisen |
|||||
| Opening Balance | 3,71,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,201.00 | 0.00 | 0.00 | 2,85,597.00 | 0.00 |
| June, 2021 | 85,006.00 | 0.00 | 0.00 | 31,120.00 | 29,120.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,314.00 | 0.00 |
| September, 2021 | 3,22,495.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,117.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| Januaury, 2022 | 85,006.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| February, 2022 | 1,58,009.00 | 0.00 | 0.00 | 75.00 | 3,986.00 |
| March, 2022 | 2,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,979.00 | 0.00 | 0.00 | 10,35,549.00 | 33,106.00 |
| 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 |