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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:-Bakhshanpur |
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| Opening Balance | 11,63,342.00 | ||||
| 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 | 18,880.00 | 0.00 |
| June, 2021 | 2,32,004.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,59,807.00 | 0.00 |
| August, 2021 | 1,66,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 3,48,005.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2021 | 2,91,700.00 | 0.00 | 0.00 | 3,44,230.00 | 39,420.00 |
| November, 2021 | 2,80,698.00 | 0.00 | 0.00 | 2,36,841.00 | 0.00 |
| December, 2021 | 88,381.00 | 0.00 | 0.00 | 6,33,326.00 | 2,89,226.00 |
| Januaury, 2022 | 2,32,004.00 | 0.00 | 0.00 | 5,58,681.00 | 0.00 |
| February, 2022 | 55,690.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
| March, 2022 | 6,80,629.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 23,75,111.00 | 0.00 | 0.00 | 30,60,205.00 | 3,40,646.00 |
| 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 |