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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:-Mohammad Nagar Urf Jogipura |
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| Opening Balance | 1,97,265.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 67,743.00 | 0.00 | 0.00 | 4,93,000.00 | 4,57,000.00 |
| July, 2023 | 33,161.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,375.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| October, 2023 | 33,161.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,94,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,389.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| Januaury, 2024 | 33,161.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| February, 2024 | 2,37,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,161.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| Total | 7,68,757.00 | 0.00 | 0.00 | 10,50,730.00 | 4,57,000.00 |
| 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 |