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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:-Husainpurhameed |
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| Opening Balance | 3,62,405.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,339.00 | 0.00 |
| May, 2022 | 53,662.00 | 0.00 | 0.00 | 2,11,842.00 | 6,000.00 |
| June, 2022 | 1,339.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
| July, 2022 | 64,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,506.00 | 0.00 | 0.00 | 4,04,950.00 | 2,10,950.00 |
| September, 2022 | 2,18,695.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,634.00 | 0.00 | 0.00 | 1,24,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,350.00 | 2,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| February, 2023 | 2,07,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,159.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| Total | 14,24,354.00 | 0.00 | 0.00 | 11,02,930.00 | 2,19,400.00 |
| 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 |