|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Hariyana |
|||||
| Opening Balance | 6,90,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 2,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,669.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| August, 2022 | 1,53,730.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
| September, 2022 | 1,62,263.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| October, 2022 | 37,974.00 | 0.00 | 0.00 | 2,32,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| December, 2022 | 36,622.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 84,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,091.00 | 0.00 | 0.00 | 3,20,238.00 | 0.00 |
| Total | 8,54,485.00 | 0.00 | 0.00 | 12,11,706.00 | 4,000.00 |
| 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 |