|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Sarakthal Sani |
|||||
| Opening Balance | 22,768.92 | ||||
| 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 | 21,600.00 | 0.00 |
| June, 2023 | 1,55,600.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| July, 2023 | 79,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| September, 2023 | 1,53,738.00 | 0.00 | 0.00 | 1,75,564.00 | 24,520.00 |
| October, 2023 | 77,468.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| November, 2023 | 4,17,600.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 3,32,834.00 | 0.00 | 0.00 | 5,02,060.00 | 0.00 |
| Januaury, 2024 | 81,201.00 | 1,69,723.00 | 0.00 | 83,779.00 | 2,000.00 |
| February, 2024 | 3,65,426.00 | 0.00 | 0.00 | 3,60,034.00 | 0.00 |
| March, 2024 | 3,98,802.00 | 0.00 | 0.00 | 4,03,467.00 | 0.00 |
| Total | 20,61,863.00 | 1,69,723.00 | 0.00 | 19,38,948.00 | 26,520.00 |
| 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 |