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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:-Salarabad |
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| Opening Balance | 8,07,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,093.00 | 0.00 | 0.00 | 37,280.00 | 18,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| September, 2021 | 1,68,139.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,26,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| December, 2021 | 77,890.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| Januaury, 2022 | 1,19,873.00 | 0.00 | 0.00 | 2,41,800.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,59,640.00 | 0.00 | 0.00 | 0.00 | 9,986.00 |
| Total | 11,57,635.00 | 0.00 | 0.00 | 12,71,881.00 | 34,386.00 |
| 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 |