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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:-Sarakthal Sani |
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| Opening Balance | 4,35,467.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,491.00 | 0.00 |
| May, 2022 | 7,149.00 | 0.00 | 0.00 | 84,637.00 | 42,955.00 |
| June, 2022 | 61,186.00 | 0.00 | 0.00 | 2,69,114.00 | 0.00 |
| July, 2022 | 71,920.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| August, 2022 | 2,94,521.00 | 0.00 | 0.00 | 2,86,161.00 | 0.00 |
| September, 2022 | 2,47,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,036.00 | 0.00 | 0.00 | 3,89,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,600.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| February, 2023 | 1,69,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,501.00 | 0.00 | 0.00 | 7,00,952.00 | 0.00 |
| Total | 16,03,673.00 | 0.00 | 0.00 | 20,59,327.00 | 42,955.00 |
| 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 |