|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Jothimma |
|||||
| Opening Balance | 31,48,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,229.00 | 0.00 | 0.00 | 6,43,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,10,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,21,198.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| October, 2021 | 90,719.00 | 0.00 | 0.00 | 11,92,014.00 | 4,40,202.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,569.00 | 45,569.00 |
| December, 2021 | 90,719.00 | 0.00 | 0.00 | 21,535.00 | 21,535.00 |
| Januaury, 2022 | 4,24,915.00 | 0.00 | 0.00 | 2,88,915.00 | 43,070.00 |
| February, 2022 | 21,721.75 | 0.00 | 0.00 | 2,69,868.75 | 0.00 |
| March, 2022 | 84,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,177.75 | 0.00 | 0.00 | 37,01,240.75 | 5,50,376.00 |
| 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 |