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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:-Neendru Khas |
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| Opening Balance | 6,43,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,03,005.00 | 0.00 | 0.00 | 55,120.00 | 55,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,64,776.00 | 0.00 |
| June, 2022 | 2,21,614.00 | 0.00 | 0.00 | 2,33,910.00 | 8,000.00 |
| July, 2022 | 2,15,000.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| August, 2022 | 12,49,931.00 | 0.00 | 0.00 | 8,32,010.00 | 47,195.00 |
| September, 2022 | 9,03,166.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2022 | 4,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,797.00 | 1,35,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,65,832.00 | 7,46,430.00 |
| Januaury, 2023 | 73,844.00 | 0.00 | 0.00 | 4,71,858.00 | 0.00 |
| February, 2023 | 6,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,817.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| Total | 58,97,456.00 | 0.00 | 0.00 | 58,64,310.00 | 9,92,065.00 |
| 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 |