|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Sarkatal Madho |
|||||
| Opening Balance | 13,13,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,979.00 | 0.00 |
| May, 2022 | 3,455.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,737.00 | 0.00 | 0.00 | 1,92,504.00 | 36,000.00 |
| August, 2022 | 2,69,890.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
| September, 2022 | 2,80,863.00 | 0.00 | 0.00 | 97,244.00 | 0.00 |
| October, 2022 | 67,762.00 | 0.00 | 0.00 | 6,28,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,194.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| February, 2023 | 1,51,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,215.00 | 0.00 | 0.00 | 6,07,443.00 | 0.00 |
| Total | 14,72,397.00 | 0.00 | 0.00 | 27,19,881.00 | 36,000.00 |
| 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 |