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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:-Ajimulla Nagar |
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| Opening Balance | 8,79,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,618.00 | 0.00 | 0.00 | 11,43,549.00 | 7,18,130.00 |
| July, 2023 | 1,58,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| September, 2023 | 3,15,132.00 | 0.00 | 0.00 | 2,74,646.00 | 0.00 |
| October, 2023 | 1,58,305.00 | 0.00 | 0.00 | 3,72,893.00 | 0.00 |
| November, 2023 | 14,13,311.00 | 0.00 | 3,58,573.00 | 16,100.00 | 0.00 |
| December, 2023 | 1,63,943.00 | 0.00 | 0.00 | 3,76,316.00 | 0.00 |
| Januaury, 2024 | 1,58,305.00 | 0.00 | 0.00 | 8,12,136.00 | 0.00 |
| February, 2024 | 1,58,325.00 | 0.00 | 0.00 | 2,90,949.00 | 1,84,100.00 |
| March, 2024 | 15,01,265.00 | 0.00 | 0.00 | 5,74,100.00 | 0.00 |
| Total | 43,48,508.00 | 0.00 | 3,58,573.00 | 41,67,162.00 | 9,02,230.00 |
| 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 |