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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:-Amkhera Shajarpur |
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| Opening Balance | 4,66,702.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,61,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,65,275.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,928.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 11,13,264.00 | 0.00 | 0.00 | 1,86,160.00 | 42,000.00 |
| December, 2023 | 1,25,928.00 | 0.00 | 0.00 | 17,66,297.00 | 0.00 |
| Januaury, 2024 | 19,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,232.00 | 0.00 | 2,78,348.00 | 13,08,556.00 | 0.00 |
| March, 2024 | 2,61,855.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,066.77 | 0.00 | 2,78,348.00 | 33,03,013.00 | 42,000.00 |
| 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 |