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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,Village Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 7,11,562.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,877.00 | 0.00 | 7,724.02 | 8,26,111.00 | 0.00 |
| September, 2023 | 1,49,913.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| October, 2023 | 73,471.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
| November, 2023 | 2,31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,758.00 | 0.00 | 0.00 | 3,78,285.00 | 0.00 |
| Januaury, 2024 | 73,471.00 | 0.00 | 0.00 | 1,88,272.00 | 0.00 |
| February, 2024 | 5,75,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,657.00 | 0.00 | 0.00 | 5,71,876.00 | 5,71,876.00 |
| Total | 18,28,602.00 | 0.00 | 7,724.02 | 22,36,061.00 | 5,71,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |