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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:-Badshahpurlakshmisen |
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| Opening Balance | 2,72,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,722.00 | 0.00 |
| June, 2023 | 88,824.00 | 0.00 | 0.00 | 1,61,142.00 | 0.00 |
| July, 2023 | 44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| September, 2023 | 85,512.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| October, 2023 | 46,489.00 | 0.00 | 0.00 | 29,691.00 | 0.00 |
| November, 2023 | 2,70,848.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| December, 2023 | 41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,047.00 | 0.00 | 0.00 | 2,34,532.00 | 0.00 |
| February, 2024 | 89,297.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 3,70,601.00 | 0.00 | 0.00 | 1,58,605.00 | 0.00 |
| Total | 10,85,130.00 | 0.00 | 0.00 | 9,94,243.00 | 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 |