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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:-Alampur Ganvanri |
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| Opening Balance | 1,63,014.00 | ||||
| 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 | 1,18,100.00 | 0.00 |
| June, 2023 | 2,52,900.00 | 0.00 | 0.00 | 7,34,667.00 | 13,51,579.00 |
| July, 2023 | 1,26,450.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| September, 2023 | 2,47,316.00 | 0.00 | 0.00 | 2,41,220.00 | 0.00 |
| October, 2023 | 1,26,451.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| November, 2023 | 4,09,781.00 | 0.00 | 0.00 | 89,727.00 | 0.00 |
| December, 2023 | 5,51,446.00 | 0.00 | 0.00 | 6,77,825.00 | 89,727.00 |
| Januaury, 2024 | 1,26,451.00 | 0.00 | 0.00 | 2,17,047.00 | 0.00 |
| February, 2024 | 6,09,023.00 | 0.00 | 0.00 | 14,76,399.00 | 0.00 |
| March, 2024 | 6,80,053.00 | 0.00 | 0.00 | 6,43,111.00 | 0.00 |
| Total | 31,29,871.00 | 0.00 | 0.00 | 44,21,902.00 | 14,41,306.00 |
| 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 |