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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:-Bamnoli |
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| Opening Balance | 14,25,329.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,262.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| September, 2021 | 91,367.00 | 0.00 | 0.00 | 71,833.00 | 64,833.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,945.00 | 1,44,895.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,289.00 | 1,90,334.00 |
| December, 2021 | 6,621.00 | 0.00 | 0.00 | 1,90,943.00 | 1,44,895.00 |
| Januaury, 2022 | 60,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,204.00 | 0.00 |
| March, 2022 | 2,97,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,296.00 | 0.00 | 0.00 | 10,59,047.00 | 5,44,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |