|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Hakimpurshakargang |
|||||
| Opening Balance | 10,88,851.80 | ||||
| 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 | 23,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| July, 2021 | 1,56,018.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,766.00 | 0.00 | 0.00 | 8,51,722.00 | 22,238.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| November, 2021 | 59,435.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| December, 2021 | 1,46,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,018.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| March, 2022 | 4,73,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,380.00 | 0.00 | 0.00 | 13,40,369.00 | 22,238.00 |
| 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 |