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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:-Fathepur Lal |
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| Opening Balance | 2,28,612.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| July, 2024 | 65,977.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2024 | 2,60,849.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 3,21,709.00 | 0.00 | 0.00 | 4,51,050.00 | 0.00 |
| October, 2024 | 63,353.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2024 | 65,309.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| December, 2024 | 15,309.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| Januaury, 2025 | 4,35,280.00 | 0.00 | 0.00 | 2,68,266.00 | 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 | 12,27,786.00 | 0.00 | 0.00 | 12,71,018.00 | 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 |