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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:-Orang Shahpur Nrayan |
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| Opening Balance | 4,00,955.92 | ||||
| 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 | 2,48,746.00 | 0.00 |
| June, 2023 | 1,15,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| September, 2023 | 1,13,075.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
| October, 2023 | 56,612.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| November, 2023 | 56,612.00 | 0.00 | 0.00 | 44,559.00 | 0.00 |
| December, 2023 | 56,612.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| Januaury, 2024 | 57,379.05 | 0.00 | 0.00 | 2,46,586.00 | 0.00 |
| February, 2024 | 7,33,455.00 | 0.00 | 0.00 | 3,38,989.00 | 0.00 |
| March, 2024 | 1,15,297.00 | 0.00 | 0.00 | 5,02,254.00 | 46,426.00 |
| Total | 13,61,326.05 | 0.00 | 0.00 | 17,57,386.00 | 56,426.00 |
| 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 |