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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh |
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| Opening Balance | 92,50,449.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,40,035.00 | 0.00 |
| June, 2023 | 32,49,025.00 | 0.00 | 0.00 | 36,86,288.00 | 0.00 |
| July, 2023 | 16,16,233.00 | 0.00 | 0.00 | 29,37,218.00 | 0.00 |
| August, 2023 | 36,975.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| September, 2023 | 31,84,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,36,658.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
| November, 2023 | 16,16,237.00 | 0.00 | 0.00 | 12,94,827.00 | 0.00 |
| December, 2023 | 16,46,817.00 | 0.00 | 0.00 | 2,28,117.00 | 0.00 |
| Januaury, 2024 | 16,16,237.00 | 0.00 | 0.00 | 3,60,063.00 | 0.00 |
| February, 2024 | 1,11,36,308.00 | 0.00 | 0.00 | 69,09,725.00 | 0.00 |
| March, 2024 | 1,38,73,403.00 | 0.00 | 0.00 | 1,01,28,831.00 | 1,19,356.00 |
| Total | 3,96,12,769.00 | 0.00 | 0.00 | 3,18,60,609.00 | 1,19,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |