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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:-Shahpur Jamal Ba |
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| Opening Balance | 4,10,179.28 | ||||
| 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 | 1,83,499.00 | 0.00 |
| June, 2023 | 2,14,836.00 | 0.00 | 0.00 | 1,75,861.00 | 8,599.00 |
| July, 2023 | 1,07,418.00 | 0.00 | 0.00 | 1,96,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,171.00 | 0.00 |
| September, 2023 | 2,10,138.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2023 | 1,07,419.00 | 0.00 | 0.00 | 1,61,923.00 | 6,000.00 |
| November, 2023 | 2,72,326.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 3,45,030.00 | 6,500.00 | 0.00 | 1,77,750.00 | 0.00 |
| Januaury, 2024 | 1,07,419.00 | 0.00 | 0.00 | 3,08,374.00 | 0.00 |
| February, 2024 | 4,31,935.00 | 0.00 | 0.00 | 3,24,562.00 | 0.00 |
| March, 2024 | 4,59,788.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| Total | 22,56,309.00 | 6,500.00 | 0.00 | 21,73,653.00 | 14,599.00 |
| 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 |