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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:-Asafabadbhavan |
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| Opening Balance | 5,87,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,886.70 | 59,800.00 |
| July, 2022 | 53,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,372.00 | 0.00 | 0.00 | 3,82,378.00 | 0.00 |
| September, 2022 | 2,21,082.25 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| October, 2022 | 47,459.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 563.00 | 0.00 | 0.00 | 61,185.00 | 20,000.00 |
| February, 2023 | 1,14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,822.00 | 0.00 | 0.00 | 4,14,835.00 | 56,168.00 |
| Total | 11,26,817.25 | 0.00 | 0.00 | 15,69,648.70 | 1,35,968.00 |
| 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 |