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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:-Thantjat |
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| Opening Balance | 16,31,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,51,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,726.00 | 31,000.00 |
| June, 2022 | 1,07,991.00 | 0.00 | 0.00 | 1,68,145.00 | 23,500.00 |
| July, 2022 | 99,117.00 | 0.00 | 0.00 | 3,20,587.00 | 0.00 |
| August, 2022 | 3,25,851.00 | 0.00 | 0.00 | 4,15,290.00 | 0.00 |
| September, 2022 | 3,59,601.00 | 0.00 | 0.00 | 1,12,096.00 | 8,450.00 |
| October, 2022 | 1,73,294.00 | 0.00 | 0.00 | 15,24,671.00 | 9,09,750.00 |
| November, 2022 | 87,177.00 | 0.00 | 0.00 | 67,700.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| Januaury, 2023 | 1,42,807.00 | 0.00 | 0.00 | 1,55,010.00 | 42,000.00 |
| February, 2023 | 2,41,712.00 | 0.00 | 0.00 | 61,693.00 | 30,000.00 |
| March, 2023 | 7,85,518.00 | 0.00 | 0.00 | 7,26,349.00 | 19,500.00 |
| Total | 23,23,068.00 | 0.00 | 0.00 | 46,61,337.00 | 10,73,200.00 |
| 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 |