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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:-Aladinpurbhutpura |
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| Opening Balance | 2,85,458.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,835.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
| May, 2024 | 80,402.00 | 0.00 | 0.00 | 80,515.00 | 0.00 |
| June, 2024 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,61,771.00 | 0.00 | 0.00 | 2,44,714.00 | 0.00 |
| August, 2024 | 2,39,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| November, 2024 | 1,91,129.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| December, 2024 | 1,21,401.00 | 0.00 | 0.00 | 5,36,344.00 | 6,000.00 |
| Januaury, 2025 | 4,52,438.00 | 0.00 | 0.00 | 5,60,358.00 | 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 | 14,90,980.00 | 0.00 | 0.00 | 17,45,435.00 | 6,000.00 |
| 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 |