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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:-Mohamadpurjamal |
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| Opening Balance | 10,22,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,930.00 | 0.00 |
| May, 2022 | 58,675.00 | 0.00 | 0.00 | 2,72,804.00 | 0.00 |
| June, 2022 | 3,527.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| July, 2022 | 68,575.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| August, 2022 | 2,78,884.00 | 0.00 | 0.00 | 4,26,972.00 | 5,000.00 |
| September, 2022 | 2,98,433.30 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| October, 2022 | 62,964.00 | 0.00 | 0.00 | 4,63,284.00 | 1,38,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,092.00 | 0.00 | 0.00 | 93,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 6,000.00 |
| February, 2023 | 1,57,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,342.30 | 0.00 | 0.00 | 6,17,935.00 | 0.00 |
| Total | 14,91,603.60 | 0.00 | 0.00 | 25,84,422.90 | 1,49,500.00 |
| 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 |