|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Turatpur |
|||||
| Opening Balance | 18,19,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,790.00 | 0.00 | 0.00 | 5,45,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,692.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,51,800.00 | 0.00 |
| September, 2023 | 1,22,404.00 | 0.00 | 0.00 | 5,63,420.00 | 0.00 |
| October, 2023 | 1,13,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,63,348.00 | 0.00 | 0.00 | 3,61,630.00 | 1,61,315.00 |
| December, 2023 | 3,56,502.00 | 0.00 | 0.00 | 3,18,659.00 | 0.00 |
| Januaury, 2024 | 1,18,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,907.00 | 0.00 | 0.00 | 7,74,417.00 | 0.00 |
| March, 2024 | 6,34,537.00 | 0.00 | 0.00 | 5,39,601.00 | 0.00 |
| Total | 29,88,617.00 | 0.00 | 0.00 | 41,53,577.00 | 1,61,315.00 |
| 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 |