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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:-Fathepur Lal |
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| Opening Balance | 5,54,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,270.00 | 0.00 | 0.00 | 4,64,548.00 | 0.00 |
| July, 2023 | 16,100.00 | 0.00 | 0.00 | 1,22,295.00 | 0.00 |
| August, 2023 | 43,189.00 | 0.00 | 0.00 | 19,176.00 | 1,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| October, 2023 | 1,13,414.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
| November, 2023 | 2,36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,593.00 | 0.00 | 0.00 | 1,03,432.00 | 0.00 |
| Januaury, 2024 | 1,16,164.00 | 0.00 | 0.00 | 2,39,191.00 | 0.00 |
| February, 2024 | 1,77,760.00 | 0.00 | 0.00 | 2,33,769.00 | 0.00 |
| March, 2024 | 3,83,239.00 | 0.00 | 0.00 | 3,46,076.00 | 0.00 |
| Total | 13,84,727.00 | 0.00 | 0.00 | 17,12,388.00 | 1,600.00 |
| 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 |