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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:-Basera Narayan |
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| Opening Balance | 9,96,773.95 | ||||
| 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 | 19,560.00 | 0.00 |
| June, 2021 | 1,85,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,499.00 | 0.00 |
| August, 2021 | 2,82,140.00 | 0.00 | 0.00 | 8,99,603.00 | 0.00 |
| September, 2021 | 2,77,733.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| October, 2021 | 70,535.00 | 0.00 | 0.00 | 5,30,431.00 | 0.00 |
| November, 2021 | 70,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| Januaury, 2022 | 2,55,691.00 | 0.00 | 0.00 | 3,03,163.00 | 0.00 |
| February, 2022 | 2,01,450.95 | 0.00 | 0.00 | 4,04,500.95 | 2,71,393.00 |
| March, 2022 | 3,83,308.00 | 0.00 | 0.00 | 3,60,004.00 | 2,68,893.00 |
| Total | 17,26,548.95 | 0.00 | 0.00 | 28,62,699.95 | 5,40,286.00 |
| 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 |