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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:-Dittanpur |
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| Opening Balance | 6,44,813.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,955.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,78,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,23,210.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 2,41,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,934.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 7,82,873.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,060.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| March, 2024 | 11,95,432.77 | 0.00 | 0.00 | 13,31,940.00 | 0.00 |
| Total | 31,34,198.77 | 0.00 | 0.00 | 26,69,511.00 | 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 |