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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:-Mukarpuri |
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| Opening Balance | 1,37,853.00 | ||||
| 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 | 12,892.00 | 0.00 |
| June, 2023 | 2,35,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,901.00 | 0.00 | 0.00 | 3,02,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,265.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| November, 2023 | 3,04,748.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 4,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 9,40,441.00 | 0.00 |
| February, 2024 | 2,06,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,132.00 | 0.00 | 0.00 | 6,47,525.00 | 0.00 |
| Total | 22,02,747.00 | 0.00 | 0.00 | 20,78,312.00 | 0.00 |
| 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 |