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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:-Vajidpur |
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| Opening Balance | 2,19,348.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,577.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| May, 2021 | 5,06,474.00 | 0.00 | 0.00 | 1,58,491.00 | 0.00 |
| June, 2021 | 1,50,817.00 | 0.00 | 0.00 | 3,48,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,685.00 | 0.00 |
| August, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,225.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
| October, 2021 | 993.00 | 0.00 | 0.00 | 2,96,766.00 | 57,000.00 |
| November, 2021 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| Januaury, 2022 | 2,03,817.00 | 0.00 | 0.00 | 1,05,967.00 | 0.00 |
| February, 2022 | 1,60,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,823.00 | 0.00 | 0.00 | 16,82,128.00 | 57,000.00 |
| 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 |