|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Sahanpur Navada |
|||||
| Opening Balance | 5,92,590.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| May, 2022 | 40,548.00 | 0.00 | 0.00 | 4,10,089.00 | 0.00 |
| June, 2022 | 1,05,799.00 | 0.00 | 0.00 | 2,40,501.00 | 6,000.00 |
| July, 2022 | 52,708.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| August, 2022 | 2,00,419.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| September, 2022 | 1,65,374.00 | 0.00 | 0.00 | 1,22,156.00 | 0.00 |
| October, 2022 | 92,543.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 62,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| February, 2023 | 1,11,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,514.00 | 0.00 | 0.00 | 3,73,625.00 | 0.00 |
| Total | 12,11,195.00 | 0.00 | 0.00 | 16,20,346.00 | 6,000.00 |
| 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 |