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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:-Badshahpurlakshmisen |
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| Opening Balance | 3,89,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,407.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,292.00 | 0.00 | 0.00 | 4,52,232.00 | 1,37,797.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 71,479.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| December, 2022 | 40,614.00 | 0.00 | 0.00 | 12,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| February, 2023 | 88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,377.00 | 0.00 | 0.00 | 2,40,339.00 | 0.00 |
| Total | 8,90,092.00 | 0.00 | 0.00 | 11,45,074.00 | 1,37,797.00 |
| 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 |