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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:-Hasanpur Palki |
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| Opening Balance | 1,48,318.38 | ||||
| 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 | 1,12,000.00 | 0.00 |
| June, 2023 | 90,424.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| July, 2023 | 45,212.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,516.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 45,212.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| November, 2023 | 1,37,597.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| December, 2023 | 1,83,790.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
| Januaury, 2024 | 45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,565.00 | 0.00 | 0.00 | 1,29,122.00 | 0.00 |
| March, 2024 | 1,36,763.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| Total | 9,75,291.00 | 0.00 | 0.00 | 8,05,674.00 | 0.00 |
| 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 |