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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,Village Panchayat & Equivalent:-Umarpur Khadar |
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| Opening Balance | 5,38,382.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,815.00 | 0.00 |
| May, 2022 | 27,584.00 | 0.00 | 0.00 | 6,711.00 | 0.00 |
| June, 2022 | 2,503.00 | 0.00 | 0.00 | 1,17,350.00 | 3,094.00 |
| July, 2022 | 41,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,415.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 66,706.00 | 0.00 | 0.00 | 3,23,673.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,778.00 | 0.00 | 0.00 | 3,03,220.00 | 755.00 |
| Total | 7,71,469.00 | 0.00 | 0.00 | 11,05,489.00 | 43,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |