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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:-Salawa |
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| Opening Balance | 10,08,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,634.00 | 0.00 |
| June, 2022 | 2,57,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,194.10 | 0.00 | 0.00 | 11,87,664.00 | 0.00 |
| August, 2022 | 2,95,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,680.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
| October, 2022 | 66,627.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,727.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Januaury, 2023 | 1,241.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| February, 2023 | 1,67,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,179.00 | 0.00 | 0.00 | 6,46,388.00 | 0.00 |
| Total | 18,63,165.10 | 0.00 | 0.00 | 27,82,620.00 | 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 |