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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:-Navadasaidpurjalal |
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| Opening Balance | 2,97,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,268.00 | 0.00 | 0.00 | 2,96,804.00 | 0.00 |
| May, 2022 | 52,503.00 | 0.00 | 0.00 | 1,79,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 62,277.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2022 | 2,49,297.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,07,436.00 | 0.00 | 0.00 | 2,18,832.00 | 2,950.00 |
| October, 2022 | 1,13,176.00 | 0.00 | 0.00 | 0.00 | 43,811.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,722.00 | 1,74,906.00 |
| December, 2022 | 56,671.00 | 0.00 | 0.00 | 2,03,166.00 | 16,636.00 |
| Januaury, 2023 | 2,758.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,39,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,616.00 | 0.00 | 0.00 | 9,65,104.00 | 3,30,295.00 |
| Total | 15,52,434.30 | 0.00 | 0.00 | 23,64,024.70 | 5,68,598.00 |
| 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 |