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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:-Kodipura |
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| Opening Balance | 4,15,897.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,962.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2023 | 56,106.00 | 0.00 | 0.00 | 1,25,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| October, 2023 | 1,06,711.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| November, 2023 | 2,24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,420.00 | 0.00 | 0.00 | 1,31,816.00 | 10,000.00 |
| Januaury, 2024 | 1,10,306.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| February, 2024 | 1,93,407.00 | 0.00 | 0.00 | 3,28,994.00 | 0.00 |
| March, 2024 | 3,34,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,299.00 | 0.00 | 0.00 | 11,06,946.00 | 10,000.00 |
| 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 |