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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:-Mankuan |
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| Opening Balance | 2,02,172.64 | ||||
| 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 | 1,39,914.00 | 0.00 | 0.00 | 1,93,321.00 | 0.00 |
| July, 2023 | 69,957.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| September, 2023 | 1,39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,957.00 | 0.00 | 0.00 | 1,32,503.00 | 0.00 |
| November, 2023 | 2,20,318.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| December, 2023 | 2,95,499.00 | 0.00 | 0.00 | 4,52,581.00 | 0.00 |
| Januaury, 2024 | 69,957.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| February, 2024 | 4,77,057.00 | 0.00 | 0.00 | 1,38,581.64 | 0.00 |
| March, 2024 | 2,13,668.14 | 0.00 | 0.00 | 1,59,844.00 | 0.00 |
| Total | 16,95,777.14 | 0.00 | 0.00 | 14,14,809.64 | 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 |