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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:-Lateefpur/Sipahivala |
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| Opening Balance | 4,31,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,874.00 | 0.00 | 0.00 | 4,45,554.00 | 21,520.00 |
| May, 2022 | 87,144.00 | 0.00 | 0.00 | 63,759.00 | 30,000.00 |
| June, 2022 | 1,297.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| July, 2022 | 75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,654.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2022 | 4,47,744.00 | 0.00 | 0.00 | 4,37,951.00 | 0.00 |
| October, 2022 | 92,597.00 | 0.00 | 0.00 | 3,83,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,597.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,650.00 | 0.00 | 0.00 | 2,55,182.00 | 0.00 |
| Total | 25,81,811.00 | 0.00 | 0.00 | 20,33,766.00 | 51,520.00 |
| 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 |