|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Ajeetpur Dasi |
|||||
| Opening Balance | 6,39,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,478.81 | 0.00 | 0.00 | 2,80,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
| July, 2024 | 65,603.00 | 0.00 | 0.00 | 1,12,856.00 | 0.00 |
| August, 2024 | 1,63,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,577.00 | 0.00 | 0.00 | 3,79,462.00 | 1,56,331.00 |
| October, 2024 | 4,06,428.00 | 0.00 | 0.00 | 6,07,735.00 | 2,26,868.00 |
| 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 | 11,06,137.81 | 0.00 | 0.00 | 16,97,293.00 | 3,83,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |