eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Mohammadalipurlamlman |
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Opening Balance | 5,38,770.00 | ||||
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 | 4,90,748.00 | 53,054.00 |
June, 2021 | 1,05,149.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,60,444.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,439.00 | 5,200.00 |
November, 2021 | 40,056.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
December, 2021 | 45,516.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2022 | 1,05,149.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
February, 2022 | 71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,37,809.00 | 0.00 | 0.00 | 99,919.00 | 0.00 |
Total | 10,65,787.00 | 0.00 | 0.00 | 12,82,781.00 | 58,254.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |