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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:-Nathadoi |
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| Opening Balance | 1,11,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,242.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| May, 2024 | 57,193.00 | 0.00 | 0.00 | 40,350.00 | 5,040.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,768.00 | 72,768.00 |
| July, 2024 | 63,848.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| August, 2024 | 1,66,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,110.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2024 | 53,752.00 | 0.00 | 0.00 | 3,73,826.00 | 26,396.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| December, 2024 | 77,156.00 | 0.00 | 0.00 | 77,656.00 | 6,500.00 |
| 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 | 7,43,076.00 | 0.00 | 0.00 | 9,40,093.00 | 1,10,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |