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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur |
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| Opening Balance | 1,83,72,094.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,60,814.00 | 0.00 | 0.00 | 18,79,994.00 | 0.00 |
| May, 2022 | 13,48,966.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2022 | 1,99,156.00 | 0.00 | 0.00 | 26,73,444.00 | 0.00 |
| July, 2022 | 15,64,119.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 65,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,20,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,58,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,15,525.00 | 0.00 |
| December, 2022 | 30,23,004.00 | 0.00 | 0.00 | 26,87,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,85,158.00 | 1,000.00 |
| February, 2023 | 36,95,300.00 | 0.00 | 0.00 | 82,47,423.00 | 0.00 |
| March, 2023 | 1,40,55,074.05 | 0.00 | 0.00 | 9,48,929.81 | 0.00 |
| Total | 4,27,71,842.05 | 0.00 | 0.00 | 2,80,96,203.91 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |