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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:-Jamalpurudaychand |
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| Opening Balance | 2,96,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,779.00 | 0.00 | 0.00 | 9,11,564.00 | 4,55,782.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,281.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,48,487.00 | 0.00 | 0.00 | 5,71,940.00 | 3,18,880.00 |
| September, 2024 | 4,31,715.00 | 0.00 | 0.00 | 7,66,234.00 | 0.00 |
| October, 2024 | 2,11,000.00 | 0.00 | 0.00 | 1,89,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2024 | 3,35,723.00 | 0.00 | 0.00 | 3,83,046.00 | 49,036.00 |
| 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 | 20,58,704.00 | 0.00 | 0.00 | 31,53,906.00 | 8,23,698.00 |
| 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 |