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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:-Ajampur Jamni Bhan Ahatmali |
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| Opening Balance | 9,92,688.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| May, 2022 | 51,286.00 | 0.00 | 0.00 | 2,71,718.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 40,000.00 |
| July, 2022 | 60,471.00 | 0.00 | 0.00 | 1,84,293.00 | 0.00 |
| August, 2022 | 1,76,726.00 | 0.00 | 0.00 | 4,09,032.00 | 1,84,293.00 |
| September, 2022 | 1,87,688.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| October, 2022 | 1,01,336.00 | 0.00 | 0.00 | 2,52,359.00 | 92,786.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,092.00 | 0.00 | 0.00 | 1,48,892.00 | 3,588.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,361.00 | 0.00 |
| February, 2023 | 1,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,146.74 | 0.00 | 0.00 | 1,94,970.74 | 30,000.00 |
| Total | 9,97,903.74 | 0.00 | 0.00 | 21,79,435.74 | 3,77,667.00 |
| 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 |