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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:-Jamalpur Aalam |
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| Opening Balance | 7,52,760.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,455.00 | 53,455.00 |
| May, 2022 | 32,745.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| June, 2022 | 2,733.00 | 0.00 | 0.00 | 3,04,761.00 | 0.00 |
| July, 2022 | 46,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,448.00 | 0.00 | 0.00 | 1,44,293.00 | 0.00 |
| October, 2022 | 77,656.00 | 0.00 | 0.00 | 3,49,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 7,500.00 |
| February, 2023 | 89,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,951.00 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| Total | 9,01,413.00 | 0.00 | 0.00 | 13,05,377.00 | 60,955.00 |
| 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 |