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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:-Mohara |
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| Opening Balance | 3,11,777.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,921.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
| May, 2022 | 69,524.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,120.00 | 16,820.00 |
| July, 2022 | 66,618.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| August, 2022 | 2,65,967.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 2,28,914.00 | 0.00 | 0.00 | 5,03,999.00 | 0.00 |
| October, 2022 | 1,15,265.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2022 | 60,357.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,190.00 | 0.00 |
| February, 2023 | 1,49,634.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,24,500.00 | 0.00 | 0.00 | 1,37,241.00 | 0.00 |
| Total | 13,95,700.00 | 0.00 | 0.00 | 13,83,604.00 | 16,820.00 |
| 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 |