|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Suhagpur |
|||||
| Opening Balance | 17,87,669.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,190.00 | 0.00 |
| June, 2023 | 3,21,617.00 | 0.00 | 0.00 | 4,70,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,807.00 | 0.00 | 0.00 | 1,98,075.00 | 0.00 |
| September, 2023 | 1,63,832.00 | 0.00 | 0.00 | 3,29,549.00 | 0.00 |
| October, 2023 | 1,48,552.00 | 0.00 | 0.00 | 3,51,239.00 | 0.00 |
| November, 2023 | 6,92,643.00 | 0.00 | 0.00 | 5,97,327.00 | 0.00 |
| December, 2023 | 1,69,984.00 | 0.00 | 0.00 | 5,08,336.00 | 14,562.00 |
| Januaury, 2024 | 7,14,349.00 | 0.00 | 0.00 | 7,73,762.00 | 0.00 |
| February, 2024 | 7,78,653.00 | 0.00 | 0.00 | 3,84,753.00 | 0.00 |
| March, 2024 | 5,44,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,03,247.00 | 0.00 | 0.00 | 45,37,352.00 | 14,562.00 |
| 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 |