|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur |
|||||
| Opening Balance | 7,39,74,580.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,52,795.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,74,444.00 | 8,08,931.00 |
| June, 2024 | 24,60,611.00 | 0.00 | 0.00 | 20,63,704.54 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,75,590.39 | 0.00 |
| August, 2024 | 98,93,232.00 | 0.00 | 0.00 | 24,09,181.00 | 0.00 |
| September, 2024 | 59,46,210.00 | 0.00 | 0.00 | 29,51,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,05,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,83,00,053.00 | 0.00 | 0.00 | 3,36,32,873.93 | 8,08,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |