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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:-Shahalipuruttamchand |
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| Opening Balance | 5,86,284.50 | ||||
| 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 | 13,900.00 | 0.00 |
| June, 2021 | 95,208.00 | 0.00 | 0.00 | 69,640.00 | 13,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,928.00 | 0.00 |
| September, 2021 | 3,27,614.00 | 0.00 | 0.00 | 4,45,597.00 | 12,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,123.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| Januaury, 2022 | 1,27,601.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| February, 2022 | 34,380.50 | 0.00 | 0.00 | 1,19,210.50 | 0.00 |
| March, 2022 | 2,33,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,898.50 | 0.00 | 0.00 | 11,85,365.50 | 26,400.00 |
| 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 |