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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:-Prathavipurbanvari |
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| Opening Balance | 17,11,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| May, 2022 | 47,468.00 | 0.00 | 0.00 | 11,04,984.00 | 0.00 |
| June, 2022 | 5,121.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| July, 2022 | 61,929.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| August, 2022 | 2,32,774.00 | 0.00 | 0.00 | 5,40,824.00 | 0.00 |
| September, 2022 | 1,93,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 2,14,013.00 | 0.00 |
| November, 2022 | 62,791.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2022 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| February, 2023 | 1,30,031.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| March, 2023 | 4,40,851.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| Total | 12,73,615.00 | 0.00 | 0.00 | 25,11,908.00 | 0.00 |
| 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 |