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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur |
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| Opening Balance | 3,30,48,732.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,48,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,83,726.00 | 0.00 | 0.00 | 8,11,425.00 | 0.00 |
| July, 2023 | 21,18,903.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,13,651.00 | 6,41,125.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,82,250.00 | 12,82,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,081.00 | 0.00 | 0.00 | 26,31,587.00 | 7,10,975.00 |
| December, 2023 | 1,04,77,315.28 | 0.00 | 0.00 | 6,46,125.00 | 6,41,125.00 |
| Januaury, 2024 | 18,97,291.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2024 | 1,18,60,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,31,268.00 | 0.00 | 0.00 | 29,64,822.00 | 0.00 |
| Total | 4,91,49,082.28 | 0.00 | 0.00 | 1,14,98,710.03 | 32,75,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |