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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:-Neendru Khas |
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| Opening Balance | 32,34,447.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| June, 2021 | 5,81,304.00 | 0.00 | 0.00 | 7,22,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,820.00 | 0.00 |
| September, 2021 | 10,71,955.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| October, 2021 | 9,29,885.00 | 0.00 | 0.00 | 23,78,884.00 | 2,450.00 |
| November, 2021 | 2,25,977.00 | 0.00 | 0.00 | 3,78,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,437.00 | 0.00 |
| Januaury, 2022 | 10,65,359.00 | 0.00 | 0.00 | 7,17,145.00 | 0.00 |
| February, 2022 | 1,98,293.00 | 0.00 | 0.00 | 7,21,476.13 | 2,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| Total | 40,75,964.00 | 0.00 | 0.00 | 66,71,644.13 | 4,950.00 |
| 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 |