eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Mubarakpurtappabharti |
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Opening Balance | 6,35,530.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,008.00 | 0.00 |
May, 2022 | 57,924.00 | 0.00 | 0.00 | 1,53,175.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 66,617.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
August, 2022 | 2,70,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,86,539.00 | 0.00 | 0.00 | 2,64,852.00 | 0.00 |
October, 2022 | 60,981.00 | 0.00 | 0.00 | 4,10,780.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 62,343.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 2,000.00 |
February, 2023 | 1,51,613.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
March, 2023 | 4,87,794.00 | 0.00 | 0.00 | 5,44,051.00 | 0.00 |
Total | 14,44,297.60 | 0.00 | 0.00 | 19,82,230.70 | 2,000.00 |
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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 |