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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:-Mustfapurtayyab |
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| Opening Balance | 11,64,338.40 | ||||
| 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 | 17,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,717.00 | 37,627.00 |
| July, 2021 | 1,60,916.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,911.00 | 50,241.00 |
| September, 2021 | 4,99,699.00 | 0.00 | 0.00 | 2,21,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,807.00 | 0.00 |
| November, 2021 | 1,22,602.00 | 0.00 | 0.00 | 5,21,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,359.00 | 0.00 |
| Januaury, 2022 | 2,48,924.00 | 0.00 | 0.00 | 6,88,273.00 | 1,32,564.00 |
| February, 2022 | 62,514.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| March, 2022 | 4,29,672.80 | 0.00 | 0.00 | 2,10,928.80 | 0.00 |
| Total | 15,24,327.80 | 0.00 | 0.00 | 25,35,901.80 | 2,20,432.00 |
| 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 |