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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:-Nangla Ganna |
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| Opening Balance | 8,13,609.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,452.00 | 0.00 | 0.00 | 2,49,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,766.00 | 18,090.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 56,337.00 | 56,337.00 |
| September, 2021 | 3,36,688.00 | 0.00 | 0.00 | 2,37,237.00 | 10,521.00 |
| October, 2021 | 54,058.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| November, 2021 | 53,886.00 | 0.00 | 0.00 | 1,69,377.00 | 0.00 |
| December, 2021 | 2,416.00 | 0.00 | 0.00 | 2,36,915.00 | 0.00 |
| Januaury, 2022 | 2,48,440.00 | 0.00 | 0.00 | 3,19,177.00 | 47,059.00 |
| February, 2022 | 48,203.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| March, 2022 | 3,36,090.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| Total | 13,23,233.00 | 0.00 | 0.00 | 19,20,562.00 | 1,32,007.00 |
| 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 |