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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:-Amkhera Shajarpur |
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| Opening Balance | 17,60,168.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,922.00 | 2,40,942.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 5,85,392.00 | 3,29,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,30,439.00 | 0.00 |
| July, 2022 | 1,23,765.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| August, 2022 | 2,74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,110.00 | 0.00 | 0.00 | 9,12,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,274.00 | 0.00 | 0.00 | 5,60,267.00 | 0.00 |
| Januaury, 2023 | 19,826.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| February, 2023 | 2,76,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,192.00 | 0.00 | 0.00 | 4,62,864.00 | 0.00 |
| Total | 21,40,074.00 | 0.00 | 0.00 | 40,04,334.02 | 5,70,794.00 |
| 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 |