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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:-Asafabadbhavan |
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| Opening Balance | 2,80,184.95 | ||||
| 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 | 1,13,245.00 | 0.00 | 0.00 | 2,90,202.00 | 0.00 |
| July, 2023 | 55,589.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| August, 2023 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,829.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| December, 2023 | 55,589.00 | 0.00 | 0.00 | 2,30,222.00 | 0.00 |
| Januaury, 2024 | 4,355.00 | 0.00 | 0.00 | 2,54,761.00 | 0.00 |
| February, 2024 | 2,88,398.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| March, 2024 | 3,07,044.00 | 0.00 | 0.00 | 4,78,123.00 | 0.00 |
| Total | 13,38,084.00 | 0.00 | 0.00 | 14,84,769.00 | 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 |