|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Prathavipurbanvari |
|||||
| Opening Balance | 12,58,920.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,765.00 | 0.00 | 0.00 | 2,16,927.00 | 0.00 |
| October, 2021 | 2,46,473.00 | 0.00 | 0.00 | 1,47,696.25 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| December, 2021 | 94,864.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
| Januaury, 2022 | 1,72,440.00 | 0.00 | 0.00 | 2,12,329.00 | 0.00 |
| February, 2022 | 61,700.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| March, 2022 | 3,08,157.33 | 0.00 | 0.00 | 43,765.33 | 0.00 |
| Total | 11,94,909.33 | 0.00 | 0.00 | 7,41,982.58 | 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 |