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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:-Nanglanainsi |
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| Opening Balance | 3,20,921.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,837.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2022 | 2,14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,804.00 | 0.00 | 0.00 | 1,73,826.36 | 0.00 |
| October, 2022 | 435.00 | 0.00 | 0.00 | 2,67,856.00 | 0.00 |
| November, 2022 | 98,410.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| Januaury, 2023 | 49,276.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| February, 2023 | 1,19,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,998.00 | 0.00 | 0.00 | 2,52,388.00 | 29,500.00 |
| Total | 11,68,842.00 | 0.00 | 0.00 | 11,86,535.36 | 29,500.00 |
| 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 |