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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:-Fathepur Lal |
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| Opening Balance | 5,08,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,968.00 | 0.00 |
| May, 2022 | 43,593.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| June, 2022 | 479.00 | 0.00 | 0.00 | 1,96,009.00 | 0.00 |
| July, 2022 | 55,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,400.00 | 0.00 | 0.00 | 1,58,909.00 | 0.00 |
| September, 2022 | 2,27,187.00 | 0.00 | 0.00 | 83,274.38 | 0.00 |
| October, 2022 | 49,169.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| December, 2022 | 49,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2023 | 1,19,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,996.00 | 0.00 | 0.00 | 2,99,320.30 | 0.00 |
| Total | 11,64,030.00 | 0.00 | 0.00 | 11,17,726.68 | 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 |