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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:-Mankuan |
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| Opening Balance | 4,75,478.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,243.00 | 0.00 | 0.00 | 2,08,373.00 | 18,054.00 |
| June, 2022 | 2,79,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,153.00 | 0.00 | 0.00 | 2,17,408.00 | 0.00 |
| August, 2022 | 2,02,862.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| September, 2022 | 3,42,144.00 | 0.00 | 0.00 | 2,60,924.00 | 0.00 |
| October, 2022 | 59,499.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| December, 2022 | 59,587.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| February, 2023 | 1,47,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,932.00 | 0.00 | 0.00 | 4,97,929.50 | 0.00 |
| Total | 16,62,142.00 | 0.00 | 0.00 | 19,53,501.50 | 18,054.00 |
| 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 |