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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:-Manpurshivpuri |
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| Opening Balance | 2,70,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,981.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| August, 2024 | 1,24,047.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| September, 2024 | 2,41,051.00 | 0.00 | 0.00 | 2,25,420.00 | 0.00 |
| October, 2024 | 2,03,687.00 | 0.00 | 0.00 | 2,36,189.00 | 19,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,689.00 | 0.00 | 0.00 | 2,55,389.00 | 0.00 |
| Januaury, 2025 | 1,86,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 57,334.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,953.00 | 0.00 | 0.00 | 11,50,511.00 | 19,250.00 |
| 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 |