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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:-Chakrajmal |
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| Opening Balance | 9,25,057.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,82,108.00 | 0.00 | 0.00 | 5,67,917.00 | 2,500.00 |
| June, 2022 | 4,868.00 | 0.00 | 0.00 | 4,57,039.00 | 0.00 |
| July, 2022 | 1,90,733.00 | 0.00 | 0.00 | 1,19,112.00 | 24,000.00 |
| August, 2022 | 8,57,692.00 | 0.00 | 0.00 | 7,43,632.00 | 0.00 |
| September, 2022 | 7,42,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,179.00 | 0.00 |
| December, 2022 | 5,61,168.00 | 0.00 | 0.00 | 10,95,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,98,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,88,452.00 | 0.00 | 0.00 | 11,31,795.00 | 0.00 |
| Total | 43,26,044.00 | 0.00 | 0.00 | 42,40,158.00 | 26,500.00 |
| 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 |