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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:-Tapraula |
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| Opening Balance | 1,33,041.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,053.00 | 0.00 | 0.00 | 2,56,467.54 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,684.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2021 | 1,19,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,580.00 | 0.00 | 0.00 | 3,92,150.00 | 0.00 |
| October, 2021 | 62,777.00 | 0.00 | 0.00 | 23,719.70 | 0.00 |
| November, 2021 | 59,829.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| December, 2021 | 59,829.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,60,095.00 | 0.00 | 0.00 | 2,96,017.70 | 0.00 |
| February, 2022 | 1,12,477.00 | 0.00 | 0.00 | 2,18,947.00 | 6,000.00 |
| March, 2022 | 3,72,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,407.00 | 0.00 | 0.00 | 13,55,237.34 | 6,000.00 |
| 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 |