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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:-Fathepur Lal |
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| Opening Balance | 6,46,037.00 | ||||
| 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 | 77,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,016.00 | 12,508.00 |
| July, 2021 | 1,14,345.00 | 0.00 | 0.00 | 2,46,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,758.00 | 0.00 | 0.00 | 3,52,608.00 | 0.00 |
| October, 2021 | 43,560.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| November, 2021 | 46,091.00 | 0.00 | 0.00 | 1,30,939.00 | 0.00 |
| December, 2021 | 13,384.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,57,905.00 | 0.00 | 0.00 | 2,97,840.00 | 6,000.00 |
| February, 2022 | 77,932.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,75,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,111.00 | 0.00 | 0.00 | 12,36,286.00 | 24,508.00 |
| 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 |