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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:-Saddobair |
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| Opening Balance | 16,37,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,24,123.00 | 2,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| June, 2022 | 6,996.00 | 0.00 | 0.00 | 12,000.00 | 5,360.00 |
| July, 2022 | 1,89,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,128.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 3,63,060.00 | 0.00 | 0.00 | 3,11,313.00 | 0.00 |
| October, 2022 | 1,89,032.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,49,000.00 | 0.00 |
| December, 2022 | 92,661.00 | 0.00 | 0.00 | 2,51,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,420.00 | 6,000.00 |
| February, 2023 | 2,44,037.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 8,08,178.00 | 0.00 | 0.00 | 8,51,150.00 | 0.00 |
| Total | 23,22,124.00 | 0.00 | 0.00 | 37,29,716.00 | 13,670.00 |
| 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 |