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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:-Lateefpur/Sipahivala |
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| Opening Balance | 12,12,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,583.00 | 0.00 | 0.00 | 8,71,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,874.00 | 0.00 | 0.00 | 94,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,343.00 | 45,960.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,41,952.00 | 0.00 | 0.00 | 5,74,364.00 | 0.00 |
| Januaury, 2022 | 3,23,559.00 | 0.00 | 0.00 | 1,86,093.00 | 1,23,110.00 |
| February, 2022 | 1,81,604.00 | 0.00 | 0.00 | 7,65,913.00 | 0.00 |
| March, 2022 | 1,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,942.00 | 0.00 | 0.00 | 29,72,081.00 | 1,69,070.00 |
| 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 |