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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:-Milakjahangirabad |
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| Opening Balance | 5,55,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,532.00 | 0.00 |
| June, 2022 | 67,065.00 | 0.00 | 0.00 | 3,77,940.00 | 0.00 |
| July, 2022 | 75,450.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| August, 2022 | 3,11,298.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
| September, 2022 | 2,62,443.00 | 0.00 | 0.00 | 2,91,750.00 | 0.00 |
| October, 2022 | 1,32,600.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| November, 2022 | 346.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| December, 2022 | 66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| February, 2023 | 1,76,406.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| March, 2023 | 5,83,538.00 | 0.00 | 0.00 | 2,46,224.00 | 0.00 |
| Total | 16,75,504.00 | 0.00 | 0.00 | 18,54,473.00 | 0.00 |
| 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 |