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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:-Bamnoli |
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| Opening Balance | 14,99,535.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,287.00 | 0.00 |
| June, 2022 | 1,057.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 61,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,681.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| October, 2022 | 29,593.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,661.00 | 0.00 | 0.00 | 1,66,025.00 | 0.00 |
| Total | 6,60,194.00 | 0.00 | 0.00 | 8,62,557.00 | 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 |