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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:-Rafetpur Hulas |
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| Opening Balance | 3,58,701.55 | ||||
| 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 | 2,30,650.00 | 0.00 |
| June, 2023 | 93,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,190.00 | 0.00 |
| September, 2023 | 92,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,791.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| November, 2023 | 1,42,907.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
| December, 2023 | 1,90,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,791.00 | 0.00 | 0.00 | 3,26,671.00 | 0.00 |
| February, 2024 | 3,51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,282.00 | 0.00 | 0.00 | 2,52,825.00 | 0.00 |
| Total | 11,07,946.00 | 0.00 | 0.00 | 11,72,601.00 | 0.00 |
| 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 |