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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:-Aladinpurbhutpura |
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| Opening Balance | 4,72,615.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| May, 2022 | 48,353.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| June, 2022 | 6,563.00 | 0.00 | 0.00 | 2,80,685.00 | 0.00 |
| July, 2022 | 64,995.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| August, 2022 | 2,63,112.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| September, 2022 | 2,76,556.00 | 0.00 | 0.00 | 4,98,003.00 | 2,810.00 |
| October, 2022 | 56,100.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| November, 2022 | 8,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,629.00 | 0.00 | 0.00 | 67,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| February, 2023 | 1,48,184.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| March, 2023 | 4,97,860.00 | 0.00 | 0.00 | 4,15,486.00 | 0.00 |
| Total | 14,34,520.00 | 0.00 | 0.00 | 17,01,298.00 | 2,810.00 |
| 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 |