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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:-Dhampurhusainpur |
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| Opening Balance | 16,01,403.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| June, 2021 | 4,28,001.00 | 0.00 | 0.00 | 27,440.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 36,000.00 |
| August, 2021 | 6,67,139.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| September, 2021 | 8,12,984.00 | 0.00 | 0.00 | 2,50,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,762.00 | 0.00 |
| November, 2021 | 1,77,247.00 | 0.00 | 0.00 | 5,84,211.00 | 0.00 |
| December, 2021 | 2,03,196.00 | 0.00 | 0.00 | 17,33,193.00 | 21,000.00 |
| Januaury, 2022 | 4,28,001.00 | 0.00 | 0.00 | 15,88,140.00 | 3,89,802.00 |
| February, 2022 | 1,45,851.00 | 0.00 | 0.00 | 87,400.00 | 10,900.00 |
| March, 2022 | 4,70,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,832.00 | 0.00 | 0.00 | 51,39,435.00 | 4,87,702.00 |
| 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 |