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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:-Bhatpura |
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| Opening Balance | 4,32,871.00 | ||||
| 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 | 1,11,694.00 | 0.00 |
| June, 2023 | 1,42,220.00 | 0.00 | 0.00 | 3,73,478.00 | 0.00 |
| July, 2023 | 71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| September, 2023 | 1,39,211.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| October, 2023 | 71,110.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,30,223.00 | 6,500.00 | 0.00 | 85,080.00 | 0.00 |
| December, 2023 | 3,00,030.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| Januaury, 2024 | 71,110.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| February, 2024 | 5,55,313.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| March, 2024 | 1,43,076.00 | 0.00 | 0.00 | 4,00,646.00 | 0.00 |
| Total | 17,23,403.00 | 6,500.00 | 0.00 | 19,02,810.00 | 0.00 |
| 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 |