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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:-Teevadee |
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| Opening Balance | 4,66,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,001.00 | 0.00 | 0.00 | 3,86,290.00 | 12,245.00 |
| May, 2022 | 1,17,230.00 | 0.00 | 0.00 | 2,23,057.00 | 12,245.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,664.00 | 16,800.00 |
| July, 2022 | 1,27,859.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| August, 2022 | 5,56,774.00 | 0.00 | 0.00 | 5,56,864.00 | 0.00 |
| September, 2022 | 5,99,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,592.00 | 0.00 | 0.00 | 5,79,503.00 | 0.00 |
| November, 2022 | 2,152.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| December, 2022 | 1,22,516.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,75,598.00 | 0.00 | 0.00 | 11,65,666.00 | 0.00 |
| Total | 30,60,128.00 | 0.00 | 0.00 | 34,19,729.00 | 41,290.00 |
| 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 |