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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:-Pukkhewala |
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| Opening Balance | 9,22,356.00 | ||||
| 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 | 8,93,460.00 | 0.00 |
| June, 2023 | 2,05,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,748.00 | 0.00 | 0.00 | 2,15,008.00 | 2,03,008.00 |
| October, 2023 | 2,04,927.00 | 0.00 | 0.00 | 5,69,565.00 | 0.00 |
| November, 2023 | 6,71,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,748.00 | 0.00 | 0.00 | 9,06,287.00 | 1,10,000.00 |
| Januaury, 2024 | 1,02,748.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| February, 2024 | 8,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,155.00 | 0.00 | 0.00 | 26,31,370.00 | 3,13,008.00 |
| 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 |