eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Makrandpur Manak
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
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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