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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:-Noorpurchhivri |
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| Opening Balance | 4,63,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,218.00 | 0.00 | 0.00 | 1,80,322.00 | 0.00 |
| July, 2023 | 76,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,946.00 | 0.00 |
| September, 2023 | 1,51,304.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 76,609.00 | 0.00 | 0.00 | 61,834.00 | 0.00 |
| November, 2023 | 4,91,797.00 | 0.00 | 0.00 | 2,18,911.00 | 0.00 |
| December, 2023 | 76,609.00 | 0.00 | 0.00 | 2,47,536.00 | 0.00 |
| Januaury, 2024 | 76,609.00 | 0.00 | 0.00 | 1,98,031.00 | 0.00 |
| February, 2024 | 1,63,876.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| March, 2024 | 5,96,790.00 | 0.00 | 0.00 | 3,15,790.00 | 0.00 |
| Total | 18,63,421.00 | 0.00 | 0.00 | 17,62,457.00 | 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 |