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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:-Hafijabadsharki |
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| Opening Balance | 10,71,700.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,789.00 | 0.00 | 0.00 | 7,46,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| August, 2021 | 3,90,717.00 | 0.00 | 0.00 | 11,63,088.00 | 0.00 |
| September, 2021 | 8,57,545.00 | 0.00 | 0.00 | 3,09,814.00 | 1,03,657.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,841.00 | 0.00 |
| November, 2021 | 2,58,424.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| December, 2021 | 1,53,497.20 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| Januaury, 2022 | 3,35,789.00 | 0.00 | 0.00 | 6,61,006.00 | 1,05,000.00 |
| February, 2022 | 2,32,884.00 | 0.00 | 0.00 | 5,44,382.00 | 89,249.00 |
| March, 2022 | 6,39,321.00 | 0.00 | 0.00 | 2,88,769.00 | 0.00 |
| Total | 37,71,781.20 | 0.00 | 0.00 | 45,11,994.00 | 2,97,906.00 |
| 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 |