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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:-Ajampur Jamni Bhan Ahatmali |
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| Opening Balance | 1,88,823.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,123.00 | 0.00 | 0.00 | 2,04,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| June, 2023 | 1,21,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,440.00 | 72,620.00 |
| September, 2023 | 1,18,531.00 | 0.00 | 0.00 | 2,47,635.00 | 15,981.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2023 | 1,22,068.00 | 0.00 | 0.00 | 42,818.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,502.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| March, 2024 | 3,65,740.00 | 0.00 | 0.00 | 2,90,066.00 | 0.00 |
| Total | 14,40,909.00 | 0.00 | 0.00 | 13,72,637.00 | 1,00,601.00 |
| 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 |