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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:-Mustfapurtayyab |
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| Opening Balance | 3,17,794.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 72,524.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| July, 2023 | 1,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,401.00 | 0.00 | 0.00 | 3,72,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,300.00 | 0.00 | 0.00 | 2,38,790.00 | 0.00 |
| February, 2024 | 7,67,395.00 | 0.00 | 0.00 | 3,46,294.00 | 0.00 |
| March, 2024 | 1,68,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,706.00 | 0.00 | 0.00 | 14,14,081.00 | 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 |