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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:-Berkhera |
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| Opening Balance | 5,33,130.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,21,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,262.00 | 0.00 | 445.00 | 6,27,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,262.00 | 0.00 | 0.00 | 2,06,874.00 | 0.00 |
| November, 2023 | 3,72,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,262.00 | 0.00 | 0.00 | 3,49,276.00 | 0.00 |
| Januaury, 2024 | 59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,226.00 | 0.00 | 0.00 | 5,75,566.00 | 13,500.00 |
| Total | 14,21,603.00 | 0.00 | 445.00 | 17,58,893.00 | 13,500.00 |
| 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 |