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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:-Navadasaidpurjalal |
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| Opening Balance | 9,65,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,512.00 | 0.00 | 0.00 | 3,45,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,103.00 | 27,000.00 |
| August, 2021 | 95,546.00 | 0.00 | 0.00 | 1,67,338.00 | 96,000.00 |
| September, 2021 | 3,11,593.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,923.00 | 52,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,691.00 | 1,04,691.00 |
| December, 2021 | 1,53,231.00 | 0.00 | 0.00 | 3,27,413.00 | 0.00 |
| Januaury, 2022 | 1,92,992.20 | 0.00 | 0.00 | 2,44,796.00 | 0.00 |
| February, 2022 | 47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,696.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,51,721.20 | 0.00 | 0.00 | 19,99,870.70 | 2,80,403.00 |
| 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 |