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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:-Daulat Pur Sukha |
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| Opening Balance | 2,05,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,003.00 | 0.00 | 0.00 | 2,14,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,006.00 | 0.00 | 0.00 | 1,56,517.00 | 0.00 |
| August, 2024 | 2,47,105.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| September, 2024 | 3,29,156.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| November, 2024 | 81,800.00 | 0.00 | 0.00 | 4,87,662.00 | 0.00 |
| December, 2024 | 1,62,600.00 | 0.00 | 0.00 | 1,57,942.00 | 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 | 10,69,670.00 | 0.00 | 0.00 | 12,39,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |