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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:-Shahalipuruttamchand |
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| Opening Balance | 3,29,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,606.00 | 6,800.00 |
| May, 2022 | 36,297.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| June, 2022 | 2,895.00 | 0.00 | 0.00 | 48,195.00 | 0.00 |
| July, 2022 | 48,025.00 | 0.00 | 0.00 | 1,88,489.00 | 0.00 |
| August, 2022 | 1,80,959.00 | 0.00 | 0.00 | 1,80,970.00 | 0.00 |
| September, 2022 | 1,47,924.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
| October, 2022 | 84,741.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2022 | 42,220.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2023 | 99,430.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| March, 2023 | 3,45,760.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| Total | 9,88,251.00 | 0.00 | 0.00 | 10,69,269.00 | 6,800.00 |
| 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 |