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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:-Dhampurhusainpur |
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| Opening Balance | 13,14,993.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| June, 2023 | 4,00,743.00 | 0.00 | 0.00 | 3,71,475.00 | 0.00 |
| July, 2023 | 1,99,397.00 | 0.00 | 0.00 | 72,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72.34 | 4,61,194.00 | 0.00 |
| September, 2023 | 2,01,888.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,555.00 | 0.00 |
| November, 2023 | 6,46,055.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| December, 2023 | 10,82,254.00 | 0.00 | 0.00 | 11,89,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,376.00 | 0.00 |
| February, 2024 | 9,72,824.00 | 0.00 | 0.00 | 4,39,162.00 | 0.00 |
| March, 2024 | 6,74,503.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Total | 41,77,664.00 | 0.00 | 72.34 | 42,74,754.00 | 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 |