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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,Village Panchayat & Equivalent:-Umarpur Khadar |
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| Opening Balance | 2,48,211.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,709.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,665.37 | 3,23,002.00 | 1,56,828.00 |
| September, 2023 | 84,798.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,710.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 38,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,516.05 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| March, 2024 | 79,742.81 | 0.00 | 0.00 | 1,80,546.86 | 0.00 |
| Total | 9,12,023.91 | 0.00 | 3,665.37 | 9,27,401.86 | 1,56,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |