|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Balkishanpur |
|||||
| Opening Balance | 7,31,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,275.00 | 0.00 |
| June, 2022 | 67,454.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| July, 2022 | 74,988.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 3,09,101.00 | 0.00 | 0.00 | 60,836.00 | 0.00 |
| September, 2022 | 2,60,513.00 | 0.00 | 0.00 | 2,25,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2022 | 2,09,414.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| February, 2023 | 1,75,108.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| March, 2023 | 5,87,995.00 | 0.00 | 0.00 | 5,37,268.00 | 0.00 |
| Total | 16,84,573.00 | 0.00 | 0.00 | 18,84,491.00 | 0.00 |
| 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 |