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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:-Mauzampur Jaitra |
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| Opening Balance | 39,41,727.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,719.00 | 20,000.00 |
| June, 2022 | 3,56,089.00 | 0.00 | 0.00 | 7,77,854.00 | 20,000.00 |
| July, 2022 | 2,57,786.00 | 0.00 | 0.00 | 5,48,988.00 | 0.00 |
| August, 2022 | 6,81,438.00 | 0.00 | 0.00 | 3,70,822.38 | 0.00 |
| September, 2022 | 10,22,158.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| October, 2022 | 2,34,128.00 | 0.00 | 0.00 | 1,56,562.00 | 0.00 |
| November, 2022 | 2,50,811.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| December, 2022 | 2,50,811.00 | 0.00 | 0.00 | 14,29,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,482.00 | 0.00 |
| February, 2023 | 9,34,861.00 | 0.00 | 0.00 | 8,34,728.00 | 0.00 |
| March, 2023 | 25,17,278.00 | 0.00 | 0.00 | 24,01,886.00 | 12,000.00 |
| Total | 65,05,360.00 | 0.00 | 0.00 | 82,90,249.38 | 52,000.00 |
| 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 |