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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:-Basera Narayan |
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| Opening Balance | 4,00,908.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| May, 2022 | 70,588.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| June, 2022 | 1,675.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2022 | 81,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,016.00 | 0.00 | 0.00 | 5,37,672.00 | 46,456.00 |
| September, 2022 | 3,11,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,170.00 | 0.00 | 0.00 | 4,36,870.00 | 0.00 |
| November, 2022 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,155.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| Januaury, 2023 | 375.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 1,93,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,300.00 | 0.00 | 0.00 | 5,53,683.00 | 0.00 |
| Total | 18,42,795.00 | 0.00 | 0.00 | 20,08,565.00 | 46,456.00 |
| 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 |