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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:-Fajlabadparmanand |
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| Opening Balance | 40,97,279.30 | ||||
| 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 | 84,240.00 | 0.00 |
| June, 2023 | 5,00,073.00 | 0.00 | 0.00 | 5,80,950.00 | 0.00 |
| July, 2023 | 2,41,396.00 | 0.00 | 0.00 | 5,41,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,707.00 | 0.00 |
| September, 2023 | 4,87,075.00 | 0.00 | 15,63,528.00 | 2,80,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,422.00 | 0.00 |
| November, 2023 | 24,24,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,711.00 | 5,54,844.00 | 0.00 | 8,18,625.00 | 0.00 |
| Januaury, 2024 | 2,41,398.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| February, 2024 | 5,47,496.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| March, 2024 | 19,68,940.00 | 0.00 | 0.00 | 48,15,492.00 | 8,12,107.00 |
| Total | 66,70,840.00 | 5,54,844.00 | 15,63,528.00 | 77,15,450.00 | 8,12,107.00 |
| 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 |