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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:-Raipuri |
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| Opening Balance | 1,94,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 93,724.00 | 400.00 | 0.00 | 63,637.00 | 0.00 |
| July, 2023 | 46,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2023 | 91,435.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| October, 2023 | 46,662.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| November, 2023 | 1,42,473.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| December, 2023 | 1,88,489.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| Januaury, 2024 | 46,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,815.00 | 0.00 | 0.00 | 1,04,938.00 | 0.00 |
| March, 2024 | 2,35,694.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| Total | 11,00,617.00 | 400.00 | 0.00 | 10,15,287.00 | 0.00 |
| 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 |