|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Gajrola |
|||||
| Opening Balance | 10,12,597.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,18,896.00 | 0.00 |
| June, 2021 | 91,678.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,714.00 | 0.00 |
| December, 2021 | 2,58,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,678.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,917.00 | 10,917.00 |
| March, 2022 | 2,87,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,789.00 | 0.00 | 0.00 | 7,92,131.00 | 10,917.00 |
| 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 |