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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:-Mauzampur Jaitra |
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| Opening Balance | 47,58,833.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,890.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 7,33,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,77,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,01,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,07,917.00 | 0.00 | 0.00 | 1,82,271.00 | 1,01,271.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,360.00 | 4,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,439.00 | 0.00 |
| Januaury, 2022 | 6,57,890.00 | 0.00 | 0.00 | 24,70,034.00 | 32,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,16,996.00 | 0.00 |
| March, 2022 | 35,82,615.00 | 0.00 | 0.00 | 33,40,895.00 | 9,35,250.00 |
| Total | 74,18,496.00 | 0.00 | 0.00 | 93,08,943.00 | 10,73,341.00 |
| 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 |