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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:-Pipalsana |
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| Opening Balance | 9,48,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,093.00 | 32,593.00 |
| May, 2022 | 82,730.00 | 0.00 | 0.00 | 3,89,169.00 | 0.00 |
| June, 2022 | 2,262.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| July, 2022 | 93,743.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| August, 2022 | 3,96,736.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 4,17,159.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
| October, 2022 | 88,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,926.00 | 0.00 | 0.00 | 2,73,966.00 | 0.00 |
| December, 2022 | 88,372.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| Januaury, 2023 | 912.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| February, 2023 | 2,26,628.00 | 0.00 | 0.00 | 2,26,982.00 | 0.00 |
| March, 2023 | 7,43,668.00 | 0.00 | 0.00 | 3,47,879.00 | 0.00 |
| Total | 21,49,372.00 | 0.00 | 0.00 | 27,29,701.00 | 32,593.00 |
| 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 |