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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:-Berkhera Tanda Bila Ahatmali |
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| Opening Balance | 7,46,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| June, 2022 | 79,398.00 | 0.00 | 0.00 | 4,41,163.00 | 0.00 |
| July, 2022 | 6,551.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,91,701.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| September, 2022 | 4,89,140.00 | 0.00 | 0.00 | 6,19,575.00 | 0.00 |
| October, 2022 | 84,944.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,393.00 | 0.00 |
| December, 2022 | 85,074.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,328.00 | 0.00 | 0.00 | 6,29,804.00 | 0.00 |
| Total | 20,71,635.00 | 0.00 | 0.00 | 24,54,643.00 | 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 |