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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:-Chandpur Udaychand |
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| Opening Balance | 3,81,800.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2023 | 1,81,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,772.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,772.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| November, 2023 | 2,96,328.00 | 6,500.00 | 0.00 | 1,14,783.00 | 19,850.00 |
| December, 2023 | 3,89,356.00 | 0.00 | 0.00 | 1,06,222.00 | 0.00 |
| Januaury, 2024 | 90,772.00 | 0.00 | 0.00 | 3,64,376.00 | 0.00 |
| February, 2024 | 4,27,654.00 | 0.00 | 0.00 | 3,17,290.00 | 0.00 |
| March, 2024 | 5,18,159.34 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
| Total | 22,62,976.34 | 6,500.00 | 0.00 | 17,78,990.00 | 19,850.00 |
| 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 |