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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:-Tapraula |
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| Opening Balance | 5,12,210.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,241.00 | 0.00 |
| May, 2022 | 59,874.00 | 0.00 | 0.00 | 1,06,281.00 | 1,51,000.00 |
| June, 2022 | 1,545.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 71,036.00 | 0.00 | 0.00 | 1,71,082.70 | 0.00 |
| August, 2022 | 2,90,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,037.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| October, 2022 | 65,455.00 | 0.00 | 0.00 | 2,06,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,579.00 | 0.00 | 0.00 | 2,70,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,931.00 | 0.00 |
| February, 2023 | 1,64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,296.71 | 0.00 | 0.00 | 8,60,733.00 | 2,26,637.00 |
| Total | 15,80,161.71 | 0.00 | 0.00 | 22,36,465.40 | 3,77,637.00 |
| 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 |