|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Hara Ahmadpur Jalal |
|||||
| Opening Balance | 1,83,013.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
| May, 2024 | 2,34,703.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,227.00 | 0.00 |
| July, 2024 | 1,26,230.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| August, 2024 | 1,85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,969.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,115.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| December, 2024 | 2,08,901.00 | 0.00 | 0.00 | 2,40,887.00 | 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 | 10,01,013.00 | 0.00 | 0.00 | 11,39,671.00 | 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 |