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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:-Berkhera Tanda Bila Ahatmali |
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| Opening Balance | 3,63,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,900.00 | 2,52,950.00 |
| June, 2023 | 2,00,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,364.00 | 0.00 | 0.00 | 2,76,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 91,600.00 |
| September, 2023 | 1,98,194.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2023 | 1,00,364.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2023 | 3,22,078.00 | 0.00 | 0.00 | 4,15,827.00 | 0.00 |
| December, 2023 | 3,32,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,728.00 | 0.00 | 0.00 | 3,98,689.00 | 0.00 |
| March, 2024 | 7,45,991.00 | 0.00 | 0.00 | 7,65,265.00 | 0.00 |
| Total | 22,01,018.00 | 0.00 | 0.00 | 27,71,548.00 | 3,44,550.00 |
| 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 |