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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:-Dulichandpur |
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| Opening Balance | 12,59,442.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,649.00 | 0.00 |
| May, 2023 | 6,344.00 | 0.00 | 0.00 | 1,79,134.00 | 0.00 |
| June, 2023 | 1,48,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,284.00 | 0.00 | 0.00 | 4,53,648.99 | 17,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| September, 2023 | 1,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,284.00 | 0.00 | 0.00 | 1,25,152.00 | 2,000.00 |
| November, 2023 | 2,31,031.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2023 | 3,09,906.00 | 0.00 | 0.00 | 50,377.00 | 0.00 |
| Januaury, 2024 | 73,284.00 | 0.00 | 0.00 | 4,28,995.00 | 0.00 |
| February, 2024 | 3,40,263.00 | 0.00 | 0.00 | 6,17,599.00 | 0.00 |
| March, 2024 | 4,00,486.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| Total | 18,00,631.00 | 0.00 | 0.00 | 21,18,497.99 | 19,500.00 |
| 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 |