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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:-Nathadoi |
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| Opening Balance | 82,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| September, 2023 | 99,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,075.00 | 0.00 | 0.00 | 33,800.00 | 33,800.00 |
| November, 2023 | 43,975.00 | 0.00 | 0.00 | 4,26,377.00 | 4,44,377.00 |
| December, 2023 | 38,175.00 | 0.00 | 0.00 | 3,16,178.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,760.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| March, 2024 | 50,366.00 | 0.00 | 0.00 | 5,77,055.00 | 0.00 |
| Total | 11,21,844.00 | 0.00 | 0.00 | 15,70,780.00 | 4,78,177.00 |
| 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 |