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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:-Nangla Nattha Ba |
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| Opening Balance | 3,66,009.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| June, 2022 | 44,759.00 | 0.00 | 0.00 | 1,21,717.70 | 0.00 |
| July, 2022 | 54,717.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 1,67,499.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| September, 2022 | 2,73,445.00 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| October, 2022 | 43,040.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 6,340.30 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2022 | 49,426.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,753.00 | 5,000.00 |
| February, 2023 | 1,19,336.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2023 | 4,07,648.61 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| Total | 11,66,210.91 | 0.00 | 0.00 | 9,31,860.70 | 5,000.00 |
| 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 |