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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:-Pipalsana |
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| Opening Balance | 22,00,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,122.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| July, 2023 | 1,04,303.00 | 0.00 | 0.00 | 81,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2023 | 2,04,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,304.00 | 0.00 | 0.00 | 2,90,571.00 | 0.00 |
| November, 2023 | 2,31,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,55,135.00 | 0.00 | 0.00 | 20,75,996.00 | 9,00,000.00 |
| Januaury, 2024 | 1,04,304.00 | 18,00,000.00 | 0.00 | 13,89,136.00 | 0.00 |
| February, 2024 | 2,27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,73,918.00 | 0.00 | 0.00 | 16,55,264.00 | 0.00 |
| Total | 48,14,515.00 | 18,00,000.00 | 0.00 | 61,11,152.00 | 9,00,000.00 |
| 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 |