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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:-Teevadee |
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| Opening Balance | 1,48,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,436.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
| May, 2023 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,184.00 | 0.00 | 0.00 | 3,13,118.00 | 0.00 |
| July, 2023 | 1,45,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,337.00 | 0.00 |
| September, 2023 | 2,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,092.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| November, 2023 | 3,27,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,81,231.00 | 0.00 | 0.00 | 9,59,073.00 | 0.00 |
| Januaury, 2024 | 1,54,229.00 | 0.00 | 0.00 | 3,03,457.00 | 0.00 |
| February, 2024 | 6,97,526.00 | 0.00 | 0.00 | 7,02,447.00 | 0.00 |
| March, 2024 | 7,73,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,58,714.00 | 0.00 | 0.00 | 30,25,948.00 | 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 |