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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:-Rasoolpurmohd.Kuli |
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| Opening Balance | 5,32,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,950.00 | 0.00 |
| June, 2024 | 1,63,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,26,098.00 | 0.00 | 0.00 | 6,79,320.00 | 5,450.00 |
| August, 2024 | 4,97,978.00 | 0.00 | 0.00 | 4,86,072.00 | 0.00 |
| September, 2024 | 5,02,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,06,000.00 | 0.00 | 0.00 | 8,21,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,52,428.00 | 0.00 | 0.00 | 11,74,669.00 | 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 | 29,82,899.00 | 0.00 | 0.00 | 35,06,540.00 | 5,450.00 |
| 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 |