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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:-Navadakesho |
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| Opening Balance | 1,06,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 72,422.00 | 26,856.00 |
| June, 2024 | 33,072.00 | 0.00 | 0.00 | 72,988.00 | 26,160.00 |
| July, 2024 | 1,63,048.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| August, 2024 | 2,42,038.00 | 0.00 | 0.00 | 2,76,780.00 | 0.00 |
| September, 2024 | 2,41,407.00 | 0.00 | 0.00 | 8,461.00 | 0.00 |
| October, 2024 | 86,100.00 | 0.00 | 0.00 | 1,88,441.00 | 0.00 |
| November, 2024 | 1,62,711.00 | 0.00 | 0.00 | 5,13,829.00 | 2,09,500.00 |
| December, 2024 | 2,41,449.00 | 0.00 | 0.00 | 82,325.00 | 2,010.00 |
| Januaury, 2025 | 3,22,682.00 | 0.00 | 0.00 | 6,73,339.00 | 1,92,259.00 |
| 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 | 15,42,507.00 | 0.00 | 0.00 | 20,83,517.00 | 4,56,785.00 |
| 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 |