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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:-Berkhera Tanda Bila Ahatmali |
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| Opening Balance | 1,37,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| July, 2024 | 2,46,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,323.00 | 0.00 | 0.00 | 1,25,434.00 | 0.00 |
| September, 2024 | 3,49,984.00 | 0.00 | 0.00 | 2,41,703.00 | 0.00 |
| October, 2024 | 5,85,159.00 | 0.00 | 0.00 | 6,03,179.00 | 0.00 |
| November, 2024 | 91,515.00 | 61,010.00 | 0.00 | 3,18,159.00 | 0.00 |
| December, 2024 | 2,21,982.00 | 0.00 | 0.00 | 2,35,627.00 | 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 | 18,28,629.00 | 61,010.00 | 0.00 | 17,49,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |