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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:-Noorpur,Village Panchayat & Equivalent:-Afzalpur Baldani |
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| Opening Balance | 6,68,305.05 | ||||
| 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 | 1,35,800.00 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 1,09,700.00 | 41,000.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2023 | 37,000.00 | 0.00 | 3,89,959.50 | 47,099.00 | 0.00 |
| September, 2023 | 37,871.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 91,433.00 | 0.00 |
| November, 2023 | 73,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,895.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| February, 2024 | 1,58,346.00 | 0.00 | 0.00 | 1,51,249.00 | 0.00 |
| March, 2024 | 1,87,871.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 8,63,482.00 | 0.00 | 3,89,959.50 | 11,44,795.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |