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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:-Buapurnatthu |
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| Opening Balance | 7,09,494.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,811.00 | 1,27,697.00 |
| May, 2022 | 11,058.00 | 0.00 | 0.00 | 5,77,495.00 | 18,000.00 |
| June, 2022 | 68,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,009.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| August, 2022 | 3,13,956.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| September, 2022 | 3,36,294.00 | 0.00 | 0.00 | 4,55,326.00 | 0.00 |
| October, 2022 | 70,489.00 | 0.00 | 0.00 | 2,23,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 70,596.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| February, 2023 | 1,77,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,247.00 | 0.00 | 0.00 | 6,73,131.00 | 0.00 |
| Total | 17,17,453.00 | 0.00 | 0.00 | 24,35,765.00 | 1,45,697.00 |
| 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 |