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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:-Basera Narayan |
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| Opening Balance | 6,68,962.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,256.00 | 0.00 | 0.00 | 6,60,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,06,512.00 | 0.00 | 0.00 | 3,09,451.00 | 0.00 |
| August, 2024 | 2,07,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,300.00 | 0.00 | 0.00 | 8,45,669.00 | 17,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,33,495.00 | 0.00 | 0.00 | 18,15,473.00 | 17,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |