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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:-Balkishanpur |
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| Opening Balance | 9,48,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,674.00 | 0.00 | 0.00 | 1,04,224.00 | 26,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,760.00 | 0.00 |
| August, 2021 | 2,57,887.00 | 0.00 | 0.00 | 2,05,061.00 | 0.00 |
| September, 2021 | 3,24,797.00 | 0.00 | 0.00 | 9,09,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| November, 2021 | 63,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,066.00 | 0.00 |
| Januaury, 2022 | 2,95,280.00 | 0.00 | 0.00 | 95,967.00 | 0.00 |
| February, 2022 | 59,045.50 | 0.00 | 0.00 | 45,334.50 | 0.00 |
| March, 2022 | 3,93,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,421.50 | 0.00 | 0.00 | 18,05,865.50 | 26,780.00 |
| 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 |