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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:-Ajeetpur Dasi |
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| Opening Balance | 8,56,273.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,051.00 | 64,906.00 |
| June, 2022 | 59,128.00 | 0.00 | 0.00 | 1,73,729.00 | 0.00 |
| July, 2022 | 54,152.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
| August, 2022 | 2,04,956.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,26,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,551.00 | 0.00 |
| November, 2022 | 1,08,412.00 | 0.00 | 0.00 | 1,00,497.00 | 0.00 |
| December, 2022 | 1,04,817.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 54,206.00 | 0.00 | 0.00 | 1,22,233.00 | 0.00 |
| February, 2023 | 1,51,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,413.00 | 0.00 | 0.00 | 6,01,500.00 | 7,000.00 |
| Total | 14,64,202.00 | 0.00 | 0.00 | 22,33,809.00 | 71,906.00 |
| 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 |