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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:-Ibrahimpurnarayan |
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| Opening Balance | 9,60,557.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,30,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| September, 2021 | 1,95,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,283.00 | 0.00 |
| December, 2021 | 3,55,674.00 | 0.00 | 0.00 | 2,62,747.00 | 0.00 |
| Januaury, 2022 | 1,30,558.00 | 0.00 | 0.00 | 1,86,309.00 | 0.00 |
| February, 2022 | 67,916.00 | 0.00 | 0.00 | 3,28,740.00 | 6,000.00 |
| March, 2022 | 3,60,074.00 | 0.00 | 0.00 | 3,76,319.61 | 0.00 |
| Total | 12,40,617.00 | 0.00 | 0.00 | 16,69,404.61 | 6,000.00 |
| 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 |