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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:-Hafijabadsharki |
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| Opening Balance | 6,29,393.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,796.00 | 0.00 | 0.00 | 4,13,161.00 | 0.00 |
| May, 2022 | 1,28,015.00 | 0.00 | 0.00 | 2,24,329.00 | 0.00 |
| June, 2022 | 2,523.60 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,37,940.00 | 0.00 | 0.00 | 2,33,187.00 | 0.00 |
| August, 2022 | 6,06,786.00 | 0.00 | 0.00 | 4,77,889.00 | 0.00 |
| September, 2022 | 5,22,979.30 | 0.00 | 0.00 | 3,48,263.00 | 0.00 |
| October, 2022 | 2,65,954.00 | 0.00 | 0.00 | 2,62,643.00 | 0.00 |
| November, 2022 | 3,680.30 | 0.00 | 0.00 | 59,700.00 | 6,000.00 |
| December, 2022 | 1,33,186.00 | 0.00 | 0.00 | 2,84,487.00 | 34,428.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 3,50,679.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| March, 2023 | 11,32,520.00 | 0.00 | 0.00 | 6,35,569.00 | 0.00 |
| Total | 34,07,059.20 | 0.00 | 0.00 | 30,89,808.00 | 40,428.00 |
| 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 |