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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:-Palakieavam |
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| Opening Balance | 6,41,423.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,565.00 | 0.00 |
| June, 2021 | 1,14,576.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,606.00 | 0.00 |
| September, 2021 | 3,48,713.00 | 0.00 | 0.00 | 2,61,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,965.00 | 0.00 | 0.00 | 21,586.00 | 0.00 |
| Januaury, 2022 | 1,58,381.50 | 0.00 | 0.00 | 1,67,187.00 | 0.00 |
| February, 2022 | 40,691.70 | 0.00 | 0.00 | 1,52,532.40 | 0.00 |
| March, 2022 | 2,75,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,970.20 | 0.00 | 0.00 | 13,93,123.40 | 0.00 |
| 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 |