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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:-Ramthera |
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| Opening Balance | 2,89,843.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,125.00 | 0.00 | 0.00 | 2,22,687.00 | 0.00 |
| May, 2024 | 62,585.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| July, 2024 | 1,25,436.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| August, 2024 | 1,83,431.00 | 0.00 | 0.00 | 1,00,921.00 | 4,800.00 |
| September, 2024 | 1,81,269.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 1,19,102.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| November, 2024 | 68,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,954.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| 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 | 8,12,706.00 | 0.00 | 0.00 | 11,02,511.00 | 4,800.00 |
| 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 |