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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:-Salem Saray |
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| Opening Balance | 6,52,478.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,14,185.00 | 0.00 | 0.00 | 32,130.00 | 2,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,637.00 | 0.00 |
| December, 2021 | 86,998.00 | 0.00 | 0.00 | 2,34,702.00 | 53,910.00 |
| Januaury, 2022 | 1,14,185.00 | 0.00 | 0.00 | 92,765.00 | 0.00 |
| February, 2022 | 89,307.08 | 0.00 | 0.00 | 1,18,899.08 | 6,000.00 |
| March, 2022 | 2,78,522.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| Total | 10,91,564.08 | 0.00 | 0.00 | 11,10,158.08 | 62,110.00 |
| 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 |