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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:-Meghpur |
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| Opening Balance | 6,04,004.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,742.00 | 0.00 |
| June, 2023 | 1,09,837.00 | 0.00 | 0.00 | 2,48,284.00 | 0.00 |
| July, 2023 | 82,875.00 | 0.00 | 0.00 | 73,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,180.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| November, 2023 | 1,73,849.00 | 6,100.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,533.00 | 0.00 | 0.00 | 3,04,041.00 | 0.00 |
| Januaury, 2024 | 54,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,974.00 | 0.00 | 0.00 | 3,28,402.00 | 0.00 |
| Total | 13,29,591.00 | 6,100.00 | 0.00 | 14,54,870.00 | 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 |