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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:-Shekpur Bhawra |
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| Opening Balance | 10,67,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,346.00 | 0.00 |
| June, 2023 | 84,806.00 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| July, 2023 | 42,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 747.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| September, 2023 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2023 | 2,99,186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 42,404.00 | 0.00 | 0.00 | 3,88,042.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,669.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| March, 2024 | 2,12,834.00 | 0.00 | 0.00 | 75,160.00 | 75,000.00 |
| Total | 9,96,635.00 | 0.00 | 0.00 | 17,90,683.00 | 1,75,000.00 |
| 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 |