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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:-Siryawali |
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| Opening Balance | 1,10,212.37 | ||||
| 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 | 72,710.00 | 0.00 |
| June, 2023 | 1,05,008.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 52,504.00 | 0.00 | 0.00 | 82,824.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
| September, 2023 | 1,02,848.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2023 | 52,504.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| November, 2023 | 1,68,214.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2023 | 2,16,969.00 | 6,100.00 | 0.00 | 3,21,118.00 | 60,000.00 |
| Januaury, 2024 | 52,504.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2024 | 4,00,277.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| March, 2024 | 1,08,608.76 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| Total | 12,59,436.76 | 6,100.00 | 0.00 | 11,24,285.72 | 60,000.00 |
| 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 |