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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:-Bakhshanpur |
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| Opening Balance | 8,18,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,448.00 | 0.00 | 0.00 | 5,07,337.00 | 28,150.00 |
| June, 2022 | 1,44,880.00 | 0.00 | 0.00 | 1,33,999.00 | 6,950.00 |
| July, 2022 | 99,323.00 | 0.00 | 0.00 | 4,68,731.00 | 0.00 |
| August, 2022 | 4,23,259.00 | 0.00 | 0.00 | 2,12,986.00 | 0.00 |
| September, 2022 | 4,43,027.00 | 0.00 | 0.00 | 2,88,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| December, 2022 | 1,74,916.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| Januaury, 2023 | 25,853.00 | 0.00 | 0.00 | 1,19,450.00 | 49,950.00 |
| February, 2023 | 2,42,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 7,52,875.00 | 0.00 | 0.00 | 9,00,908.00 | 0.00 |
| Total | 23,94,872.00 | 0.00 | 0.00 | 31,45,844.00 | 85,050.00 |
| 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 |