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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:-Jamalpurudaychand |
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| Opening Balance | 10,98,758.50 | ||||
| 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 | 73,749.00 | 25,900.00 |
| June, 2021 | 1,95,867.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,05,450.00 | 0.00 |
| August, 2021 | 3,01,312.00 | 0.00 | 0.00 | 2,53,801.00 | 0.00 |
| September, 2021 | 2,93,800.00 | 0.00 | 0.00 | 1,34,851.00 | 0.00 |
| October, 2021 | 74,615.00 | 0.00 | 0.00 | 1,53,994.50 | 0.00 |
| November, 2021 | 78,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,097.00 | 0.00 | 0.00 | 66,299.00 | 0.00 |
| Januaury, 2022 | 2,62,613.00 | 0.00 | 0.00 | 4,41,291.00 | 0.00 |
| February, 2022 | 67,748.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
| March, 2022 | 4,55,212.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Total | 18,19,651.00 | 0.00 | 0.00 | 24,04,233.50 | 25,900.00 |
| 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 |