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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:-Allahpur |
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| Opening Balance | 18,08,875.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,308.00 | 18,947.00 |
| May, 2022 | 2,23,193.00 | 0.00 | 0.00 | 4,94,669.00 | 0.00 |
| June, 2022 | 2,23,193.00 | 2,23,193.00 | 0.00 | 11,56,486.00 | 67,968.00 |
| July, 2022 | 2,35,320.00 | 0.00 | 0.00 | 4,30,647.00 | 0.00 |
| August, 2022 | 10,48,260.00 | 0.00 | 0.00 | 7,90,854.00 | 0.00 |
| September, 2022 | 9,16,101.00 | 0.00 | 0.00 | 6,69,642.00 | 2,12,872.00 |
| October, 2022 | 4,41,024.00 | 0.00 | 0.00 | 10,10,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| December, 2022 | 2,27,377.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| February, 2023 | 6,11,405.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| March, 2023 | 15,84,908.00 | 0.00 | 0.00 | 14,57,953.00 | 60,000.00 |
| Total | 55,10,781.00 | 2,23,193.00 | 0.00 | 66,61,489.00 | 3,65,787.00 |
| 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 |