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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:-Salarabad |
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| Opening Balance | 2,64,118.00 | ||||
| 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 | 77,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,240.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
| August, 2023 | 56,620.00 | 0.00 | 1,281.00 | 0.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| October, 2023 | 1,57,662.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| November, 2023 | 1,25,430.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2023 | 2,33,616.00 | 0.00 | 0.00 | 1,90,880.00 | 0.00 |
| Januaury, 2024 | 1,01,040.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| February, 2024 | 2,13,688.00 | 0.00 | 0.00 | 1,61,970.00 | 5,250.00 |
| March, 2024 | 3,52,843.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| Total | 13,60,639.00 | 0.00 | 1,281.00 | 12,09,418.00 | 5,250.00 |
| 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 |