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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:-Saddobair |
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| Opening Balance | 14,35,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,676.00 | 0.00 | 0.00 | 7,65,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| September, 2021 | 6,82,514.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 11,45,808.00 |
| November, 2021 | 83,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 3,40,878.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
| Januaury, 2022 | 2,33,676.00 | 0.00 | 0.00 | 5,60,411.00 | 0.00 |
| February, 2022 | 1,48,875.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 6,64,885.00 | 0.00 | 0.00 | 0.00 | 1,46,851.00 |
| Total | 23,94,277.00 | 0.00 | 0.00 | 34,85,648.00 | 12,92,659.00 |
| 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 |