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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:-Narayanpur |
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| Opening Balance | 3,83,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,117.00 | 0.00 | 0.00 | 3,39,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,100.00 | 1,44,150.00 |
| September, 2023 | 84,628.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| October, 2023 | 44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,388.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2023 | 1,79,609.00 | 6,100.00 | 0.00 | 1,13,452.00 | 0.00 |
| Januaury, 2024 | 44,228.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2024 | 1,52,417.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 2,25,429.00 | 0.00 | 0.00 | 2,88,659.00 | 19,200.00 |
| Total | 10,26,710.00 | 6,100.00 | 0.00 | 15,06,051.00 | 1,63,350.00 |
| 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 |