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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:-Berkhera Tanda Bila Ahatmali |
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| Opening Balance | 12,93,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,265.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,397.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,771.00 | 1,02,772.00 |
| November, 2021 | 4,88,075.00 | 0.00 | 0.00 | 3,64,169.00 | 51,386.00 |
| December, 2021 | 7,195.00 | 0.00 | 0.00 | 3,18,143.00 | 0.00 |
| Januaury, 2022 | 3,58,574.00 | 0.00 | 0.00 | 6,26,914.00 | 0.00 |
| February, 2022 | 76,241.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| March, 2022 | 4,82,682.00 | 0.00 | 0.00 | 9,77,808.00 | 0.00 |
| Total | 19,33,429.00 | 0.00 | 0.00 | 26,34,696.00 | 1,54,158.00 |
| 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 |