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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:-Thantjat |
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| Opening Balance | 3,66,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,140.00 | 19,140.00 |
| June, 2023 | 26,20,266.00 | 0.00 | 0.00 | 10,63,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,040.00 | 0.00 |
| August, 2023 | 1,02,755.00 | 0.00 | 13,778.50 | 1,60,449.00 | 0.00 |
| September, 2023 | 1,23,636.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| October, 2023 | 2,08,628.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| November, 2023 | 3,45,851.00 | 0.00 | 0.00 | 5,83,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| Januaury, 2024 | 5,78,220.00 | 0.00 | 0.00 | 2,95,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 10,620.00 |
| March, 2024 | 11,40,860.50 | 0.00 | 0.00 | 7,08,445.00 | 0.00 |
| Total | 51,20,216.50 | 0.00 | 13,778.50 | 42,60,657.00 | 29,760.00 |
| 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 |