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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:-Salem Saray |
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| Opening Balance | 6,95,994.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 43,531.00 | 0.00 | 0.00 | 6,34,358.00 | 4,636.00 |
| June, 2022 | 3,228.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 54,686.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| August, 2022 | 2,14,117.00 | 0.00 | 0.00 | 1,42,119.00 | 0.00 |
| September, 2022 | 1,77,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 459.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| December, 2022 | 1,47,858.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,311.00 | 0.00 | 0.00 | 4,04,249.00 | 0.00 |
| Total | 11,35,846.00 | 0.00 | 0.00 | 13,89,715.00 | 4,636.00 |
| 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 |