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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:-Gajupura |
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| Opening Balance | 3,51,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,666.00 | 0.00 |
| May, 2022 | 36,423.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 1,054.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| July, 2022 | 47,749.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,81,147.00 | 0.00 | 0.00 | 1,72,780.00 | 0.00 |
| September, 2022 | 1,86,541.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| October, 2022 | 46,072.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2022 | 1,059.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| December, 2022 | 42,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| February, 2023 | 99,777.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| March, 2023 | 3,44,253.00 | 0.00 | 0.00 | 31,097.00 | 0.00 |
| Total | 9,86,221.00 | 0.00 | 0.00 | 9,88,867.00 | 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 |