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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:-Fatehpurjamal |
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| Opening Balance | 11,61,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,363.00 | 0.00 | 0.00 | 5,23,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,995.00 | 0.00 | 0.00 | 2,72,571.00 | 0.00 |
| August, 2021 | 2,48,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,045.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2021 | 59,947.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| November, 2021 | 66,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,823.00 | 0.00 |
| Januaury, 2022 | 2,22,760.00 | 0.00 | 0.00 | 49,837.00 | 5,000.00 |
| February, 2022 | 1,11,780.00 | 0.00 | 0.00 | 1,54,900.00 | 1,39,300.00 |
| March, 2022 | 3,70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,894.00 | 0.00 | 0.00 | 17,98,859.00 | 1,44,300.00 |
| 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 |