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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:-Shahalipurnichal |
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| Opening Balance | 4,86,185.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,472.00 | 24,244.00 |
| May, 2022 | 75,362.00 | 0.00 | 0.00 | 84,861.00 | 48,488.00 |
| June, 2022 | 2,346.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 86,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,159.00 | 0.00 | 0.00 | 4,13,550.00 | 0.00 |
| September, 2022 | 3,07,130.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| October, 2022 | 1,62,154.00 | 0.00 | 0.00 | 4,50,372.88 | 1,00,064.44 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2022 | 80,880.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,06,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,85,196.00 | 0.00 | 0.00 | 4,94,021.00 | 0.00 |
| Total | 19,67,821.00 | 0.00 | 0.00 | 20,21,876.88 | 1,72,796.44 |
| 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 |