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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:-Sarakthal Sani |
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| Opening Balance | 9,64,043.92 | ||||
| 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 | 1,85,459.00 | 0.00 |
| June, 2021 | 1,59,428.00 | 0.00 | 0.00 | 3,99,330.00 | 12,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,142.00 | 0.00 | 0.00 | 1,17,755.00 | 0.00 |
| October, 2021 | 3,07,859.00 | 0.00 | 0.00 | 4,23,521.00 | 0.00 |
| November, 2021 | 60,734.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| December, 2021 | 60,734.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| Januaury, 2022 | 2,20,771.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| February, 2022 | 55,092.92 | 0.00 | 0.00 | 763.92 | 0.00 |
| March, 2022 | 3,75,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,032.92 | 0.00 | 0.00 | 20,20,408.92 | 12,800.00 |
| 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 |