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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:-Kopa Bila Ahatmali |
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| Opening Balance | 6,52,003.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| May, 2022 | 29,272.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
| June, 2022 | 2,755.75 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 43,779.00 | 0.00 | 0.00 | 1,70,613.00 | 0.00 |
| August, 2022 | 1,25,976.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,31,864.00 | 0.00 | 0.00 | 0.00 | 70,613.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,198.00 | 0.00 |
| November, 2022 | 1,12,438.00 | 0.00 | 0.00 | 2,73,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,144.00 | 0.00 | 0.00 | 1,32,795.79 | 0.00 |
| Total | 8,85,863.75 | 0.00 | 0.00 | 11,86,521.79 | 70,613.00 |
| 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 |