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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:-Dittanpur |
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| Opening Balance | 11,04,113.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,467.00 | 0.00 | 0.00 | 1,71,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
| September, 2021 | 3,74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,80,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,636.00 | 0.00 |
| December, 2021 | 5,61,256.00 | 0.00 | 0.00 | 7,38,918.00 | 1,51,426.00 |
| Januaury, 2022 | 4,65,638.00 | 0.00 | 0.00 | 1,66,228.00 | 75,995.00 |
| February, 2022 | 96.73 | 0.00 | 0.00 | 4,49,571.73 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 20,76,702.73 | 0.00 | 0.00 | 31,06,347.73 | 2,27,421.00 |
| 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 |