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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Nangla Nattha Ba |
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| Opening Balance | 3,08,231.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,160.00 | 0.00 | 0.00 | 4,52,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,937.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| July, 2024 | 1,26,874.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| August, 2024 | 1,28,018.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| September, 2024 | 1,92,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| November, 2024 | 2,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,800.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| Januaury, 2025 | 3,20,066.00 | 0.00 | 0.00 | 3,31,730.00 | 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 | 11,87,424.00 | 0.00 | 0.00 | 14,94,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |