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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:-Aladinpurbhogi |
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| Opening Balance | 3,54,497.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| May, 2023 | 44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,353.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
| July, 2023 | 1,00,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| September, 2023 | 2,00,371.00 | 0.00 | 1,417.00 | 71,664.00 | 0.00 |
| October, 2023 | 1,00,999.00 | 0.00 | 0.00 | 3,36,880.00 | 1,09,015.00 |
| November, 2023 | 5,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,819.00 | 2,23,213.00 | 0.00 | 6,27,490.00 | 30,000.00 |
| Januaury, 2024 | 69,346.00 | 0.00 | 0.00 | 3,17,806.00 | 94,959.00 |
| February, 2024 | 4,77,265.00 | 0.00 | 0.00 | 3,93,153.00 | 0.00 |
| March, 2024 | 5,10,435.00 | 0.00 | 0.00 | 2,53,119.00 | 6,000.00 |
| Total | 26,90,612.00 | 2,23,213.00 | 1,417.00 | 27,00,392.00 | 2,39,974.00 |
| 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 |