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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:-Dhampurhusainpur |
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| Opening Balance | 12,17,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,27,090.00 | 0.00 |
| May, 2024 | 2,40,578.00 | 0.00 | 0.00 | 3,56,928.00 | 8,400.00 |
| June, 2024 | 5,92,240.00 | 0.00 | 0.00 | 7,00,212.00 | 17,429.00 |
| July, 2024 | 4,99,828.00 | 0.00 | 0.00 | 5,51,305.00 | 0.00 |
| August, 2024 | 4,79,497.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| September, 2024 | 12,01,272.00 | 0.00 | 0.00 | 8,22,125.00 | 0.00 |
| October, 2024 | 2,11,458.00 | 0.00 | 0.00 | 3,08,060.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 13,72,446.00 | 3,71,473.00 |
| December, 2024 | 7,33,005.00 | 0.00 | 0.00 | 3,85,579.00 | 0.00 |
| Januaury, 2025 | 7,19,294.00 | 0.00 | 0.00 | 8,59,490.00 | 0.00 |
| February, 2025 | 1,39,458.00 | 0.00 | 0.00 | 4,99,556.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,66,630.00 | 0.00 | 0.00 | 67,57,552.00 | 3,97,302.00 |
| 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 |