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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:-Gajrola |
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| Opening Balance | 2,82,679.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,332.00 | 0.00 |
| June, 2024 | 54,107.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| July, 2024 | 1,14,642.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| August, 2024 | 1,02,709.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 2,08,171.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 53,572.00 | 0.00 | 0.00 | 2,68,213.00 | 0.00 |
| December, 2024 | 53,572.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| Januaury, 2025 | 4,09,287.00 | 0.00 | 0.00 | 3,98,345.00 | 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 | 9,96,060.00 | 0.00 | 0.00 | 12,47,671.00 | 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 |