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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:-Daulat Pur Sukha |
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| Opening Balance | 4,89,378.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,69,696.00 | 18,880.00 |
| June, 2021 | 1,46,478.00 | 0.00 | 0.00 | 3,22,250.02 | 19,120.00 |
| July, 2021 | 1,13,450.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,11,600.00 | 0.00 | 0.00 | 2,38,813.00 | 0.00 |
| September, 2021 | 2,19,717.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| October, 2021 | 56,492.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,478.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| February, 2022 | 3,47,115.00 | 0.00 | 0.00 | 2,61,584.00 | 1,42,675.00 |
| March, 2022 | 3,56,199.00 | 0.00 | 0.00 | 405.00 | 1,09,430.00 |
| Total | 18,96,304.00 | 0.00 | 0.00 | 16,47,291.02 | 2,90,105.00 |
| 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 |