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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:-Nurullapurudaychand |
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| Opening Balance | 5,19,148.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,877.00 | 0.00 |
| June, 2022 | 59,740.00 | 0.00 | 0.00 | 2,67,798.00 | 0.00 |
| July, 2022 | 70,097.00 | 0.00 | 0.00 | 1,55,000.00 | 40,000.00 |
| August, 2022 | 2,85,860.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| September, 2022 | 2,40,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,060.00 | 0.00 | 0.00 | 4,26,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,909.00 | 0.00 |
| February, 2023 | 1,61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,325.00 | 0.00 | 0.00 | 7,06,618.00 | 83,801.00 |
| Total | 15,09,156.00 | 0.00 | 0.00 | 21,09,945.00 | 1,23,801.00 |
| 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 |