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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:-Gajupura |
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| Opening Balance | 11,23,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,541.00 | 0.00 | 0.00 | 3,72,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,311.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| October, 2021 | 1,52,765.00 | 0.00 | 0.00 | 9,25,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,467.00 | 0.00 |
| December, 2021 | 36,396.00 | 0.00 | 0.00 | 955.00 | 0.00 |
| Januaury, 2022 | 1,36,486.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2022 | 32,558.00 | 0.00 | 0.00 | 1,11,659.00 | 0.00 |
| March, 2022 | 2,79,263.20 | 0.00 | 0.00 | 731.20 | 14,000.00 |
| Total | 9,10,320.20 | 0.00 | 0.00 | 16,96,880.20 | 14,000.00 |
| 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 |