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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:-Bhavanipur |
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| Opening Balance | 14,71,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,433.00 | 0.00 | 0.00 | 56,499.00 | 20,499.00 |
| August, 2023 | 1,044.00 | 0.00 | 0.00 | 2,34,903.00 | 0.00 |
| September, 2023 | 2,47,250.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2023 | 1,26,433.00 | 0.00 | 0.00 | 1,86,279.00 | 0.00 |
| November, 2023 | 4,16,897.00 | 6,500.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,52,280.00 | 0.00 | 0.00 | 6,24,904.00 | 0.00 |
| Januaury, 2024 | 1,26,633.00 | 0.00 | 0.00 | 4,90,267.00 | 0.00 |
| February, 2024 | 10,26,939.00 | 0.00 | 0.00 | 8,36,917.00 | 0.00 |
| March, 2024 | 2,54,458.00 | 0.00 | 0.00 | 7,08,502.00 | 0.00 |
| Total | 31,33,922.00 | 6,500.00 | 0.00 | 32,63,236.00 | 20,499.00 |
| 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 |