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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:-Navadakesho |
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| Opening Balance | 8,91,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 2,520.00 |
| June, 2022 | 60,148.00 | 0.00 | 0.00 | 5,64,192.00 | 0.00 |
| July, 2022 | 66,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,204.00 | 0.00 | 0.00 | 5,47,723.00 | 0.00 |
| September, 2022 | 2,84,731.00 | 0.00 | 0.00 | 2,35,206.00 | 0.00 |
| October, 2022 | 60,408.00 | 0.00 | 0.00 | 59,496.00 | 14,232.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,736.00 | 26,232.00 |
| December, 2022 | 60,498.00 | 0.00 | 0.00 | 70,550.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,290.00 | 0.00 | 0.00 | 4,98,766.00 | 6,200.00 |
| Total | 14,54,353.00 | 0.00 | 0.00 | 21,81,777.00 | 61,184.00 |
| 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 |