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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:-Chakrajmal |
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| Opening Balance | 10,13,156.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,51,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
| September, 2021 | 7,16,518.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,758.00 | 0.00 |
| November, 2021 | 24,172.00 | 0.00 | 0.00 | 4,38,839.00 | 0.00 |
| December, 2021 | 12,93,444.00 | 0.00 | 0.00 | 6,68,665.00 | 0.00 |
| Januaury, 2022 | 6,32,678.00 | 0.00 | 0.00 | 8,91,724.00 | 1,39,544.00 |
| February, 2022 | 32,572.15 | 0.00 | 0.00 | 13,83,915.15 | 8,435.00 |
| March, 2022 | 12,55,584.00 | 0.00 | 0.00 | 8,50,743.00 | 0.00 |
| Total | 55,84,310.15 | 0.00 | 0.00 | 58,20,388.15 | 1,47,979.00 |
| 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 |