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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:-Jainagar |
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| Opening Balance | 5,93,261.54 | ||||
| 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 | 1,09,540.00 | 0.00 | 0.00 | 1,72,499.00 | 0.00 |
| July, 2023 | 54,770.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,770.00 | 0.00 | 9,774.00 | 1,95,987.00 | 12,000.00 |
| November, 2023 | 1,69,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,213.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| Januaury, 2024 | 54,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,513.00 | 0.00 | 0.00 | 1,66,882.00 | 0.00 |
| March, 2024 | 1,10,184.00 | 0.00 | 0.00 | 3,69,992.00 | 0.00 |
| Total | 13,07,757.00 | 0.00 | 9,774.00 | 12,76,458.00 | 12,000.00 |
| 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 |