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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:-Jothimma |
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| Opening Balance | 20,95,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,578.00 | 0.00 | 0.00 | 4,62,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,853.00 | 5,118.00 |
| June, 2022 | 396.00 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| July, 2022 | 90,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,35,878.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 4,67,550.00 | 0.00 | 0.00 | 3,17,113.00 | 0.00 |
| October, 2022 | 96,197.00 | 0.00 | 0.00 | 5,06,964.00 | 0.00 |
| November, 2022 | 4,811.00 | 0.00 | 0.00 | 3,02,982.00 | 0.00 |
| December, 2022 | 96,638.00 | 0.00 | 0.00 | 1,63,520.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 2,48,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,66,252.00 | 0.00 | 0.00 | 10,54,465.00 | 0.00 |
| Total | 28,55,789.00 | 0.00 | 0.00 | 31,79,126.00 | 45,118.00 |
| 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 |