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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:-Dittanpur |
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| Opening Balance | 3,01,889.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,200.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| May, 2022 | 3,63,714.00 | 0.00 | 0.00 | 6,35,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,094.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2022 | 97,500.00 | 0.00 | 0.00 | 3,91,475.00 | 0.00 |
| November, 2022 | 10,845.00 | 0.00 | 0.00 | 3,70,881.00 | 0.00 |
| December, 2022 | 97,300.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,710.00 | 0.00 |
| February, 2023 | 2,60,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,777.00 | 0.00 | 0.00 | 3,77,552.00 | 65,210.00 |
| Total | 29,32,185.00 | 0.00 | 0.00 | 26,54,471.00 | 65,210.00 |
| 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 |