|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Nangaliladdan |
|||||
| Opening Balance | 5,44,783.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,892.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| May, 2021 | 2,61,914.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,776.00 | 0.00 | 0.00 | 1,57,872.00 | 27,000.00 |
| August, 2021 | 3,01,354.00 | 0.00 | 0.00 | 5,49,950.00 | 0.00 |
| September, 2021 | 4,92,647.00 | 0.00 | 0.00 | 7,27,545.00 | 14,212.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,327.00 | 0.00 |
| November, 2021 | 99,776.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| December, 2021 | 1,13,734.00 | 0.00 | 0.00 | 3,58,660.24 | 0.00 |
| Januaury, 2022 | 3,60,238.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| February, 2022 | 89,253.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 6,08,337.00 | 0.00 | 0.00 | 5,21,306.60 | 0.00 |
| Total | 28,69,921.00 | 0.00 | 0.00 | 27,36,641.84 | 41,212.00 |
| 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 |