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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:-Palakieavam |
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| Opening Balance | 3,22,270.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,958.00 | 22,478.00 |
| May, 2022 | 3,931.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| June, 2022 | 43,681.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| July, 2022 | 55,844.30 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| August, 2022 | 2,14,989.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| September, 2022 | 1,78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,512.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,580.00 | 53,400.00 |
| December, 2022 | 49,822.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2023 | 1,19,657.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| March, 2023 | 3,30,895.00 | 0.00 | 0.00 | 1,74,356.40 | 0.00 |
| Total | 10,95,347.30 | 0.00 | 0.00 | 11,62,608.40 | 75,878.00 |
| 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 |