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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:-Allahpur |
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| Opening Balance | 8,00,761.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,84,653.00 | 0.00 |
| May, 2023 | 1,06,381.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| June, 2023 | 7,57,721.00 | 0.00 | 0.00 | 6,98,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,191.00 | 0.00 |
| August, 2023 | 3,25,515.25 | 0.00 | 4.25 | 2,53,377.00 | 7,000.00 |
| September, 2023 | 2,63,858.00 | 0.00 | 0.00 | 1,74,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| November, 2023 | 11,51,526.00 | 0.00 | 0.00 | 4,59,523.00 | 0.00 |
| December, 2023 | 12,11,734.00 | 0.00 | 0.00 | 18,00,750.00 | 0.00 |
| Januaury, 2024 | 2,70,358.00 | 0.00 | 0.00 | 1,45,702.00 | 0.00 |
| February, 2024 | 13,25,139.00 | 0.00 | 0.00 | 8,26,297.00 | 0.00 |
| March, 2024 | 11,93,880.00 | 0.00 | 0.00 | 16,69,713.00 | 3,735.00 |
| Total | 66,06,112.25 | 0.00 | 4.25 | 70,37,103.00 | 10,735.00 |
| 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 |