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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:-Pipalsana |
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| Opening Balance | 13,14,253.23 | ||||
| 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 | 2,93,103.00 | 0.00 |
| June, 2021 | 2,17,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,58,135.00 | 1,78,007.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,508.00 | 0.00 | 0.00 | 52,416.00 | 34,944.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2021 | 3,08,000.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,959.23 | 0.00 |
| Januaury, 2022 | 6,68,235.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| February, 2022 | 82,668.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| March, 2022 | 4,97,435.00 | 0.00 | 0.00 | 1,76,381.00 | 0.00 |
| Total | 21,75,851.00 | 0.00 | 0.00 | 27,54,558.23 | 2,12,951.00 |
| 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 |