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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:-Mohammadpur Sultan |
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| Opening Balance | 3,18,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| May, 2022 | 33,933.00 | 0.00 | 0.00 | 16,543.00 | 0.00 |
| June, 2022 | 194.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| July, 2022 | 45,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,292.00 | 0.00 | 0.00 | 1,50,239.00 | 0.00 |
| October, 2022 | 1,17,028.00 | 0.00 | 0.00 | 1,88,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Januaury, 2023 | 39,681.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| February, 2023 | 92,955.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,23,370.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| Total | 9,22,592.00 | 0.00 | 0.00 | 8,55,418.00 | 0.00 |
| 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 |