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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:-Mubarakpurtappabharti |
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| Opening Balance | 7,86,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,566.00 | 2,80,072.00 |
| May, 2024 | 76,300.00 | 0.00 | 0.00 | 6,14,829.00 | 3,98,352.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,14,130.00 | 4,06,605.00 |
| July, 2024 | 97,102.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| August, 2024 | 1,62,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,08,607.00 | 0.00 | 0.00 | 3,30,030.00 | 0.00 |
| October, 2024 | 1,57,289.00 | 0.00 | 0.00 | 4,09,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,25,966.00 | 0.00 | 0.00 | 1,82,790.00 | 12,000.00 |
| Januaury, 2025 | 3,25,454.00 | 0.00 | 0.00 | 2,42,000.00 | 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 | 15,53,361.00 | 0.00 | 0.00 | 31,81,437.00 | 10,97,029.00 |
| 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 |