eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Suhagpur |
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Opening Balance | 12,65,834.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,45,704.00 | 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 | 33,000.00 | 0.00 |
August, 2021 | 5,38,746.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
September, 2021 | 6,68,367.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,61,444.00 | 53,425.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,449.00 | 0.00 |
December, 2021 | 2,63,390.00 | 0.00 | 0.00 | 5,60,160.00 | 0.00 |
Januaury, 2022 | 3,63,532.00 | 0.00 | 0.00 | 6,43,701.00 | 58,780.00 |
February, 2022 | 2,35,612.00 | 0.00 | 0.00 | 20,499.00 | 0.00 |
March, 2022 | 2,66,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,66,452.00 | 0.00 | 0.00 | 37,50,466.00 | 1,12,205.00 |
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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 |