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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:-Mohammadalipurbhikkan |
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| Opening Balance | 10,16,249.73 | ||||
| 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 | 6,02,357.00 | 0.00 |
| June, 2021 | 1,72,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2021 | 1,98,987.00 | 0.00 | 0.00 | 3,41,509.00 | 0.00 |
| September, 2021 | 3,23,527.00 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| October, 2021 | 64,383.00 | 0.00 | 0.00 | 3,72,889.00 | 0.00 |
| November, 2021 | 2,14,900.00 | 0.00 | 0.00 | 99,533.00 | 26,250.00 |
| December, 2021 | 74,552.73 | 0.00 | 0.00 | 1,44,925.73 | 0.00 |
| Januaury, 2022 | 1,72,002.00 | 0.00 | 0.00 | 2,68,180.00 | 0.00 |
| February, 2022 | 1,26,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,420.73 | 0.00 | 0.00 | 22,55,443.73 | 26,250.00 |
| 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 |