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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:-Mohamadpurjamal |
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| Opening Balance | 78,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 493.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| June, 2023 | 67,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,051.00 | 0.00 | 0.00 | 40,998.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 31,900.00 |
| September, 2023 | 1,41,906.00 | 0.00 | 0.00 | 2,57,341.00 | 0.00 |
| October, 2023 | 74,103.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 4,74,490.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| December, 2023 | 74,103.00 | 0.00 | 0.00 | 4,88,267.00 | 2,22,084.00 |
| Januaury, 2024 | 77,122.00 | 0.00 | 0.00 | 3,32,144.00 | 0.00 |
| February, 2024 | 5,84,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,246.00 | 0.00 | 0.00 | 11,72,086.00 | 11,72,086.00 |
| Total | 17,99,374.00 | 0.00 | 0.00 | 25,11,808.00 | 14,29,070.00 |
| 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 |