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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:-Kopa Bila Ahatmali |
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| Opening Balance | 4,21,958.08 | ||||
| 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 | 45,350.00 | 0.00 |
| June, 2023 | 90,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 107.87 | 2,39,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 1,35,413.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 44,351.00 | 0.00 | 0.00 | 1,76,008.00 | 0.00 |
| November, 2023 | 1,34,703.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| December, 2023 | 1,79,880.00 | 0.00 | 0.00 | 93,049.00 | 6,000.00 |
| Januaury, 2024 | 44,351.00 | 0.00 | 0.00 | 85,037.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 4,21,888.99 | 0.00 | 0.00 | 2,90,721.00 | 0.00 |
| Total | 10,50,609.99 | 0.00 | 107.87 | 10,20,803.00 | 6,000.00 |
| 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 |