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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:-Dhakkakaramchand |
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| Opening Balance | 34,12,613.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,959.00 | 0.00 |
| May, 2022 | 1,08,426.00 | 0.00 | 0.00 | 8,20,775.00 | 1,37,000.00 |
| June, 2022 | 5,061.00 | 0.00 | 0.00 | 7,68,681.00 | 0.00 |
| July, 2022 | 1,30,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,212.00 | 0.00 | 0.00 | 6,72,261.00 | 0.00 |
| September, 2022 | 5,56,835.00 | 0.00 | 0.00 | 7,26,756.00 | 0.00 |
| October, 2022 | 1,13,624.00 | 0.00 | 0.00 | 6,03,655.00 | 66,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,054.00 | 0.00 |
| December, 2022 | 1,13,801.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,019.00 | 0.00 | 0.00 | 2,77,061.00 | 0.00 |
| March, 2023 | 9,73,940.00 | 0.00 | 0.00 | 7,03,426.00 | 3,54,000.00 |
| Total | 28,27,316.00 | 0.00 | 0.00 | 60,62,748.00 | 5,57,500.00 |
| 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 |