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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:-Nathadoi |
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| Opening Balance | 5,19,941.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 97,571.00 | 0.00 | 0.00 | 89,405.00 | 15,222.00 |
| July, 2021 | 78,060.00 | 0.00 | 0.00 | 1,85,298.00 | 0.00 |
| August, 2021 | 74,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,356.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 40,874.00 | 0.00 | 0.00 | 2,15,006.00 | 1,280.00 |
| November, 2021 | 37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,163.00 | 0.00 | 0.00 | 2,43,458.00 | 1,280.00 |
| Januaury, 2022 | 97,571.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| February, 2022 | 66,498.00 | 0.00 | 0.00 | 84,346.00 | 11,000.00 |
| March, 2022 | 2,39,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,149.00 | 0.00 | 0.00 | 9,70,963.00 | 28,782.00 |
| 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 |