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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:-Dhakkakaramchand |
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| Opening Balance | 38,48,199.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,188.00 | 0.00 |
| June, 2021 | 2,84,408.00 | 0.00 | 0.00 | 10,90,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,37,710.00 | 0.00 | 0.00 | 19,130.00 | 19,130.00 |
| September, 2021 | 4,26,612.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,809.00 | 46,592.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| Januaury, 2022 | 7,41,992.00 | 0.00 | 0.00 | 25,44,716.00 | 12,09,949.00 |
| February, 2022 | 2,41,026.00 | 0.00 | 0.00 | 1,11,865.00 | 6,000.00 |
| March, 2022 | 6,57,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,284.00 | 0.00 | 0.00 | 46,07,541.00 | 12,81,671.00 |
| 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 |