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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:-Palakieavam |
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| Opening Balance | 3,30,887.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,572.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2023 | 51,639.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| July, 2023 | 1,21,578.00 | 0.00 | 0.00 | 31,531.00 | 2,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,65,924.00 | 0.00 | 0.00 | 5,46,606.00 | 0.00 |
| Januaury, 2024 | 93,484.00 | 0.00 | 52,165.00 | 2,93,520.00 | 0.00 |
| February, 2024 | 5,24,769.00 | 0.00 | 0.00 | 3,32,417.00 | 25,000.00 |
| March, 2024 | 94,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,726.00 | 0.00 | 52,165.00 | 13,98,296.00 | 27,450.00 |
| 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 |