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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:-Nurullapurudaychand |
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| Opening Balance | 10,42,054.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,795.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| October, 2021 | 3,01,628.34 | 0.00 | 0.00 | 10,32,291.00 | 0.00 |
| November, 2021 | 73,735.00 | 0.00 | 0.00 | 3,04,773.34 | 1,50,000.00 |
| December, 2021 | 58,868.00 | 0.00 | 0.00 | 2,83,056.00 | 0.00 |
| Januaury, 2022 | 2,18,351.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,659.00 | 0.00 | 0.00 | 3,79,482.00 | 6,204.00 |
| March, 2022 | 3,65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,444.34 | 0.00 | 0.00 | 23,62,554.34 | 1,56,204.00 |
| 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 |