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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:-Makrandpur Manak |
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| Opening Balance | 2,65,263.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,619.00 | 0.00 | 0.00 | 1,20,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,929.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| October, 2021 | 32,785.00 | 0.00 | 0.00 | 2,36,833.00 | 0.00 |
| November, 2021 | 30,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,015.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| Januaury, 2022 | 80,843.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 54,946.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| March, 2022 | 2,01,896.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,61,352.00 | 0.00 | 0.00 | 7,42,821.00 | 6,000.00 |
| 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 |