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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:-Sarkatal Madho |
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| Opening Balance | 8,09,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2021 | 1,45,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,248.00 | 0.00 | 0.00 | 3,09,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,634.00 | 18,762.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| December, 2021 | 4,76,831.00 | 0.00 | 0.00 | 84,723.00 | 0.00 |
| Januaury, 2022 | 2,03,869.00 | 0.00 | 0.00 | 62,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,220.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 15,06,667.00 | 0.00 | 0.00 | 10,21,248.00 | 18,762.00 |
| 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 |