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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:-Mohammadalipurlamlman |
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| Opening Balance | 2,61,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,980.00 | 0.00 | 0.00 | 1,99,325.00 | 0.00 |
| July, 2023 | 53,900.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,921.00 | 0.00 | 0.00 | 50,699.00 | 12,000.00 |
| October, 2023 | 53,490.00 | 0.00 | 6,935.00 | 17,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2023 | 53,490.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| Januaury, 2024 | 1,07,495.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| February, 2024 | 3,54,880.00 | 0.00 | 0.00 | 3,17,812.00 | 0.00 |
| March, 2024 | 4,41,255.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 12,76,411.00 | 0.00 | 6,935.00 | 10,84,038.00 | 12,000.00 |
| 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 |