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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:-Oaurang Shahpur Banvari |
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| Opening Balance | 9,77,706.39 | ||||
| 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 | 1,07,811.00 | 0.00 |
| June, 2021 | 1,56,366.00 | 0.00 | 0.00 | 49,494.00 | 17,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,309.00 | 59,066.00 |
| September, 2021 | 2,34,549.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,627.00 | 0.00 |
| Januaury, 2022 | 6,53,213.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 53,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,951.00 | 0.00 | 0.00 | 11,55,678.00 | 76,566.00 |
| 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 |