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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:-Chakrajmal |
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| Opening Balance | 9,14,133.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,906.00 | 0.00 | 0.00 | 4,74,580.00 | 0.00 |
| May, 2024 | 2,25,000.00 | 0.00 | 0.00 | 5,20,878.00 | 9,920.00 |
| June, 2024 | 31,636.00 | 0.00 | 0.00 | 1,98,704.00 | 0.00 |
| July, 2024 | 5,13,272.00 | 0.00 | 0.00 | 4,92,552.00 | 6,000.00 |
| August, 2024 | 7,91,788.00 | 0.00 | 0.00 | 2,59,047.00 | 0.00 |
| September, 2024 | 10,49,228.00 | 0.00 | 0.00 | 4,92,157.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 7,17,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
| December, 2024 | 7,56,688.00 | 0.00 | 0.00 | 5,52,347.00 | 0.00 |
| Januaury, 2025 | 13,46,283.00 | 0.00 | 0.00 | 15,42,746.00 | 3,48,373.00 |
| 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 | 49,73,801.00 | 0.00 | 0.00 | 54,91,551.00 | 3,64,293.00 |
| 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 |