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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:-Raipur Malook |
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| Opening Balance | 6,83,236.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,333.00 | 0.00 | 0.00 | 3,46,207.00 | 0.00 |
| May, 2022 | 63,742.00 | 0.00 | 0.00 | 1,38,573.00 | 65,887.00 |
| June, 2022 | 2,816.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| July, 2022 | 74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,445.00 | 1,73,183.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,759.00 | 0.00 | 0.00 | 5,11,158.00 | 0.00 |
| October, 2022 | 69,277.00 | 0.00 | 0.00 | 1,21,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| December, 2022 | 70,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,74,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,242.00 | 0.00 | 0.00 | 5,40,572.00 | 0.00 |
| Total | 18,52,590.00 | 1,73,183.00 | 0.00 | 19,14,377.00 | 65,887.00 |
| 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 |