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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:-Tapraula |
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| Opening Balance | 2,33,544.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,010.62 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,696.00 | 0.00 | 0.00 | 3,83,010.00 | 0.00 |
| July, 2023 | 79,127.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| August, 2023 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,083.00 | 0.00 | 0.00 | 1,42,885.31 | 0.00 |
| November, 2023 | 5,68,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,777.00 | 0.00 | 0.00 | 3,66,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,800.79 | 0.00 | 0.00 | 4,24,809.00 | 0.00 |
| Total | 18,86,910.79 | 0.00 | 0.00 | 13,19,158.42 | 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 |