|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Ajeetpur Dasi |
|||||
| Opening Balance | 1,58,572.81 | ||||
| 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 | 70,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,500.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| August, 2023 | 89,262.00 | 0.00 | 57,037.81 | 76,390.00 | 0.00 |
| September, 2023 | 71,695.00 | 0.00 | 0.00 | 59,542.00 | 14,160.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,533.00 | 0.00 | 0.00 | 1,00,191.00 | 0.00 |
| December, 2023 | 3,69,596.00 | 0.00 | 0.00 | 1,92,652.00 | 47,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,010.00 | 0.00 | 0.00 | 6,34,270.00 | 2,32,910.00 |
| Total | 15,22,484.00 | 0.00 | 57,037.81 | 12,78,905.00 | 2,94,570.00 |
| 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 |