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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:-Aladinpurbhutpura |
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| Opening Balance | 2,08,647.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| June, 2023 | 1,50,339.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| July, 2023 | 60,060.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| September, 2023 | 1,38,203.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,927.00 | 0.00 | 0.00 | 7,83,018.00 | 0.00 |
| March, 2024 | 4,34,614.00 | 0.00 | 0.00 | 3,54,903.00 | 0.00 |
| Total | 16,97,778.00 | 0.00 | 0.00 | 16,20,967.00 | 0.00 |
| 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 |