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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:-Berkherachauhan |
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| Opening Balance | 1,85,827.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,633.00 | 0.00 | 0.00 | 97,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,950.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| October, 2021 | 30,198.00 | 0.00 | 0.00 | 1,34,996.00 | 0.00 |
| November, 2021 | 28,431.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| December, 2021 | 31,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 25,433.00 | 0.00 | 0.00 | 25,972.00 | 25,226.00 |
| March, 2022 | 77,550.00 | 0.00 | 0.00 | 2,33,511.00 | 49,533.00 |
| Total | 5,95,388.00 | 0.00 | 0.00 | 7,08,846.00 | 74,759.00 |
| 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 |