|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Suhagpur |
|||||
| Opening Balance | 8,94,025.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,556.00 | 0.00 | 0.00 | 1,15,292.00 | 0.00 |
| May, 2022 | 1,31,795.00 | 0.00 | 0.00 | 7,68,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| July, 2022 | 1,43,980.00 | 0.00 | 0.00 | 1,83,158.00 | 0.00 |
| August, 2022 | 6,24,318.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 5,37,117.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| October, 2022 | 2,74,407.00 | 0.00 | 0.00 | 4,73,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,224.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,120.00 | 16,520.00 |
| February, 2023 | 3,61,033.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2023 | 13,31,939.00 | 0.00 | 0.00 | 74,378.00 | 0.00 |
| Total | 39,23,145.00 | 0.00 | 0.00 | 30,52,021.00 | 22,520.00 |
| 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 |