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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:-Raipur Malook |
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| Opening Balance | 5,04,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,940.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,27,876.00 | 1,00,200.00 |
| June, 2021 | 1,67,199.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,828.00 | 0.00 | 0.00 | 2,02,292.00 | 35,000.00 |
| September, 2021 | 3,18,876.00 | 0.00 | 0.00 | 5,36,200.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
| November, 2021 | 63,694.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| December, 2021 | 70,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,201.00 | 0.00 | 0.00 | 3,98,572.00 | 0.00 |
| February, 2022 | 1,13,954.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2022 | 4,03,057.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 19,70,635.01 | 0.00 | 0.00 | 21,33,013.00 | 3,41,200.00 |
| 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 |