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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:-Rasoolpurmohd.Kuli |
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| Opening Balance | 3,90,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,262.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| June, 2023 | 2,85,374.00 | 0.00 | 0.00 | 1,31,235.00 | 0.00 |
| July, 2023 | 1,41,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,752.00 | 0.00 |
| September, 2023 | 2,73,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,36,898.00 | 0.00 | 0.00 | 4,38,196.00 | 0.00 |
| December, 2023 | 1,41,239.00 | 0.00 | 0.00 | 5,77,204.00 | 0.00 |
| Januaury, 2024 | 1,41,239.00 | 0.00 | 0.00 | 5,06,670.00 | 0.00 |
| February, 2024 | 6,79,883.00 | 0.00 | 0.00 | 5,89,527.00 | 0.00 |
| March, 2024 | 7,52,141.00 | 0.00 | 0.00 | 4,67,086.00 | 0.00 |
| Total | 34,96,560.00 | 0.00 | 0.00 | 33,54,467.00 | 0.00 |
| 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 |