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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:-Mohammadalipurbhikkan |
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| Opening Balance | 5,36,476.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,435.00 | 24,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 4,000.00 |
| June, 2022 | 65,573.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| July, 2022 | 63,349.00 | 0.00 | 0.00 | 55,400.00 | 4,000.00 |
| August, 2022 | 3,52,756.00 | 0.00 | 0.00 | 2,93,807.00 | 0.00 |
| September, 2022 | 3,18,338.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,156.00 | 1,80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| February, 2023 | 1,79,629.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| March, 2023 | 5,64,702.00 | 0.00 | 0.00 | 6,00,905.00 | 2,14,710.00 |
| Total | 17,07,106.00 | 0.00 | 0.00 | 24,08,883.00 | 4,27,590.00 |
| 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 |