|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Asfabad Chaman |
|||||
| Opening Balance | 8,88,872.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,82,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,224.00 | 0.00 | 0.00 | 4,25,068.00 | 0.00 |
| July, 2023 | 1,83,612.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,557.45 | 1,87,400.00 | 0.00 |
| September, 2023 | 3,58,979.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| October, 2023 | 1,83,613.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| November, 2023 | 1,89,913.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| December, 2023 | 1,83,613.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| Januaury, 2024 | 1,83,613.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
| February, 2024 | 25,69,773.19 | 0.00 | 0.00 | 15,51,371.00 | 2,58,300.00 |
| March, 2024 | 3,69,574.00 | 0.00 | 0.00 | 14,36,219.00 | 0.00 |
| Total | 45,89,914.19 | 0.00 | 1,557.45 | 55,09,724.00 | 2,58,300.00 |
| 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 |