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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:-Naseerpurbanvari |
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| Opening Balance | 2,83,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,935.00 | 0.00 | 0.00 | 2,86,865.00 | 0.00 |
| May, 2024 | 66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,029.00 | 0.00 |
| July, 2024 | 1,50,773.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
| August, 2024 | 2,12,711.00 | 0.00 | 0.00 | 2,56,110.00 | 45,000.00 |
| September, 2024 | 2,84,708.00 | 0.00 | 0.00 | 90,980.00 | 34,254.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 1,00,733.00 | 64,417.00 |
| December, 2024 | 81,100.00 | 0.00 | 0.00 | 1,88,487.00 | 83,344.00 |
| 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 | 9,04,327.00 | 0.00 | 0.00 | 11,85,496.00 | 2,27,015.00 |
| 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 |