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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:-Nurullapurudaychand |
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| Opening Balance | 42,160.85 | ||||
| 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 | 1,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,300.00 | 0.00 | 0.00 | 1,16,018.00 | 3,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| September, 2023 | 1,32,600.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| October, 2023 | 66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,00,415.00 | 1,050.00 |
| February, 2024 | 3,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,438.00 | 0.00 | 0.00 | 3,50,014.00 | 0.00 |
| Total | 18,87,376.00 | 0.00 | 0.00 | 8,50,795.00 | 4,260.00 |
| 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 |