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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:-Hidayatpur |
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| Opening Balance | 10,65,295.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,77,810.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| July, 2023 | 2,84,856.00 | 0.00 | 0.00 | 15,22,922.99 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| September, 2023 | 5,62,092.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,251.00 | 0.00 |
| November, 2023 | 5,69,714.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| December, 2023 | 2,84,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,857.00 | 0.00 | 0.00 | 7,69,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,330.00 | 5,000.00 |
| March, 2024 | 45,97,637.00 | 0.00 | 0.00 | 29,30,573.00 | 7,200.00 |
| Total | 71,69,488.00 | 0.00 | 0.00 | 62,74,944.99 | 12,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |