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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:-Ibrahimpurnarayan |
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| Opening Balance | 5,37,769.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 49,773.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| June, 2022 | 3,118.00 | 0.00 | 0.00 | 4,53,530.00 | 0.00 |
| July, 2022 | 60,778.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| August, 2022 | 2,43,070.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2022 | 2,02,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,765.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| December, 2022 | 55,300.00 | 0.00 | 0.00 | 4,02,718.00 | 1,48,821.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| February, 2023 | 1,36,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,965.00 | 0.00 | 0.00 | 1,01,069.00 | 4,980.00 |
| Total | 12,87,963.00 | 0.00 | 0.00 | 14,79,430.00 | 1,53,801.00 |
| 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 |