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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:-Kirarkheri |
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| Opening Balance | 4,15,680.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,690.00 | 0.00 | 0.00 | 1,96,200.00 | 3,450.00 |
| May, 2022 | 54,819.00 | 0.00 | 0.00 | 3,12,509.00 | 0.00 |
| June, 2022 | 2,331.00 | 0.00 | 0.00 | 1,10,689.00 | 21,246.00 |
| July, 2022 | 66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| December, 2022 | 1,24,329.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| February, 2023 | 1,50,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,724.00 | 0.00 | 0.00 | 4,57,293.00 | 0.00 |
| Total | 16,69,103.00 | 0.00 | 0.00 | 17,72,364.00 | 24,696.00 |
| 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 |