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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:-Teevadee |
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| Opening Balance | 18,77,746.50 | ||||
| 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 | 6,49,034.00 | 0.00 |
| June, 2021 | 3,07,507.00 | 0.00 | 0.00 | 11,63,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| August, 2021 | 3,65,318.00 | 0.00 | 0.00 | 2,52,123.00 | 0.00 |
| September, 2021 | 6,95,548.00 | 0.00 | 0.00 | 8,96,083.00 | 0.00 |
| October, 2021 | 1,294.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| November, 2021 | 1,25,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,649.00 | 0.00 | 0.00 | 1,71,066.00 | 0.00 |
| Januaury, 2022 | 4,25,495.00 | 0.00 | 0.00 | 2,84,543.00 | 5,900.00 |
| February, 2022 | 2,04,790.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| March, 2022 | 5,96,127.50 | 0.00 | 0.00 | 4,69,447.50 | 0.00 |
| Total | 27,32,171.50 | 0.00 | 0.00 | 41,49,089.50 | 5,900.00 |
| 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 |