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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:-Oaurang Shahpur Banvari |
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| Opening Balance | 8,64,852.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,73,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,34,032.00 | 0.00 | 0.00 | 2,37,574.00 | 1,18,787.00 |
| October, 2023 | 76,773.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| November, 2023 | 4,92,932.00 | 0.00 | 0.00 | 2,05,282.00 | 0.00 |
| December, 2023 | 3,26,896.00 | 2,49,695.00 | 0.00 | 3,97,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,259.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| March, 2024 | 6,76,792.39 | 0.00 | 0.00 | 4,44,197.00 | 0.00 |
| Total | 21,25,230.39 | 2,49,695.00 | 0.00 | 22,43,023.00 | 1,18,787.00 |
| 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 |