|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Hasanpur Palki |
|||||
| Opening Balance | 3,17,935.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,133.00 | 0.00 | 0.00 | 70,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,299.00 | 98,412.00 | 21,591.00 |
| June, 2024 | 51,543.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| July, 2024 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,209.00 | 0.00 | 0.00 | 1,59,037.00 | 0.00 |
| September, 2024 | 1,97,377.00 | 0.00 | 0.00 | 1,90,350.00 | 17,000.00 |
| October, 2024 | 1,01,643.00 | 0.00 | 0.00 | 2,64,177.00 | 0.00 |
| November, 2024 | 50,100.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| December, 2024 | 49,600.00 | 0.00 | 0.00 | 59,859.00 | 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 | 7,42,705.00 | 0.00 | 2,299.00 | 10,89,993.00 | 38,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |