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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:-Nangla Nattha Ba |
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| Opening Balance | 6,05,359.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,974.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2023 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,855.00 | 0.00 |
| September, 2023 | 57,600.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| October, 2023 | 1,14,407.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 3,61,720.00 | 0.00 | 0.00 | 21,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,066.00 | 27,000.00 |
| February, 2024 | 2,35,240.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| March, 2024 | 1,80,082.00 | 0.00 | 0.00 | 3,47,260.00 | 0.00 |
| Total | 11,25,623.00 | 0.00 | 0.00 | 14,49,751.00 | 27,000.00 |
| 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 |