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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:-Gajrola |
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| Opening Balance | 12,94,327.26 | ||||
| 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 | 94,200.00 | 0.00 | 0.00 | 4,07,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,682.00 | 0.00 | 1,28,355.00 | 2,30,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,85,462.00 | 57,942.00 | 0.00 |
| October, 2023 | 93,939.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| November, 2023 | 1,92,435.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| December, 2023 | 1,46,397.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| Januaury, 2024 | 95,308.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| February, 2024 | 1,65,175.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 2,91,228.00 | 0.00 | 0.00 | 2,49,966.00 | 0.00 |
| Total | 11,29,364.00 | 0.00 | 7,13,817.00 | 14,27,195.00 | 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 |