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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:-Kodipura |
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| Opening Balance | 8,15,258.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 56,771.00 | 0.00 |
| July, 2021 | 1,07,349.00 | 0.00 | 0.00 | 2,84,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,023.00 | 0.00 | 0.00 | 3,71,488.00 | 0.00 |
| October, 2021 | 2,09,020.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| December, 2021 | 54,680.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| Januaury, 2022 | 1,48,243.00 | 0.00 | 0.00 | 4,53,091.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,32,956.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| Total | 10,13,271.00 | 0.00 | 0.00 | 14,01,245.00 | 12,000.00 |
| 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 |