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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:-Mohammadpursada |
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| Opening Balance | 5,88,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,618.00 | 6,000.00 |
| May, 2022 | 47,746.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,065.00 | 42,156.00 |
| July, 2022 | 46,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,844.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| October, 2022 | 94,229.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,581.00 | 0.00 |
| December, 2022 | 46,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,433.00 | 0.00 |
| February, 2023 | 1,12,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,764.00 | 0.00 | 0.00 | 1,34,692.05 | 0.00 |
| Total | 11,04,354.00 | 0.00 | 0.00 | 13,61,936.05 | 48,156.00 |
| 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 |