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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:-Mohara |
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| Opening Balance | 3,40,693.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| July, 2023 | 1,82,288.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| August, 2023 | 3,12,651.32 | 0.00 | 2,890.32 | 1,59,967.00 | 0.00 |
| September, 2023 | 6,300.00 | 0.00 | 0.00 | 4,06,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,250.00 | 11,000.00 |
| November, 2023 | 2,91,278.00 | 0.00 | 0.00 | 1,15,888.00 | 6,000.00 |
| December, 2023 | 2,96,139.00 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,390.00 | 0.00 |
| February, 2024 | 74,169.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
| March, 2024 | 7,10,392.00 | 0.00 | 0.00 | 5,93,760.00 | 76,700.00 |
| Total | 18,73,217.32 | 0.00 | 2,890.32 | 20,00,188.00 | 93,700.00 |
| 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 |