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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:-Amaan Nagar |
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| Opening Balance | 2,21,782.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,562.00 | 0.00 | 0.00 | 1,32,499.00 | 0.00 |
| July, 2023 | 53,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| September, 2023 | 1,05,342.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| October, 2023 | 53,781.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| November, 2023 | 1,66,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,781.00 | 0.00 | 0.00 | 97,064.00 | 0.00 |
| Januaury, 2024 | 2,22,718.00 | 0.00 | 0.00 | 3,15,463.00 | 0.00 |
| February, 2024 | 4,11,117.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| March, 2024 | 1,07,670.00 | 0.00 | 0.00 | 3,33,780.00 | 0.00 |
| Total | 12,82,158.00 | 0.00 | 0.00 | 13,64,510.00 | 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 |