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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:-Aladinpurbhogi |
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| Opening Balance | 5,63,925.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,343.00 | 47,957.00 |
| May, 2022 | 79,935.00 | 0.00 | 0.00 | 5,10,578.00 | 2,53,700.00 |
| June, 2022 | 3,099.00 | 0.00 | 0.00 | 3,08,000.00 | 2,05,700.00 |
| July, 2022 | 91,015.00 | 0.00 | 0.00 | 2,19,970.00 | 0.00 |
| August, 2022 | 3,83,772.00 | 0.00 | 0.00 | 3,27,502.00 | 0.00 |
| September, 2022 | 3,25,769.00 | 0.00 | 0.00 | 3,93,110.00 | 0.00 |
| October, 2022 | 1,71,499.00 | 0.00 | 0.00 | 1,59,466.00 | 0.00 |
| November, 2022 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,606.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| Januaury, 2023 | 7.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2023 | 2,18,971.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| March, 2023 | 6,74,665.00 | 0.00 | 0.00 | 3,82,275.00 | 50,000.00 |
| Total | 20,34,859.00 | 0.00 | 0.00 | 28,01,644.00 | 5,57,357.00 |
| 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 |