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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:-Hafijabadsharki |
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| Opening Balance | 9,87,073.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,986.00 | 29,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,651.00 | 0.00 |
| June, 2023 | 3,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,838.00 | 0.00 | 0.00 | 6,37,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 182.35 | 0.00 | 0.00 |
| September, 2023 | 3,08,630.00 | 0.00 | 0.00 | 1,49,673.00 | 0.00 |
| October, 2023 | 1,57,838.00 | 0.00 | 0.00 | 3,17,901.00 | 0.00 |
| November, 2023 | 10,51,519.00 | 0.00 | 0.00 | 4,35,314.00 | 0.00 |
| December, 2023 | 1,57,838.00 | 0.00 | 0.00 | 5,88,513.00 | 0.00 |
| Januaury, 2024 | 1,63,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,842.00 | 0.00 | 0.00 | 5,94,382.00 | 0.00 |
| March, 2024 | 8,53,413.00 | 0.00 | 0.00 | 15,70,202.00 | 5,15,304.00 |
| Total | 39,28,972.00 | 0.00 | 182.35 | 51,39,674.00 | 5,44,424.00 |
| 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 |