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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:-Goverdhanpur |
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| Opening Balance | 7,65,379.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,195.00 | 0.00 |
| June, 2023 | 2,62,560.00 | 0.00 | 0.00 | 3,41,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,65,763.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| October, 2023 | 2,45,270.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 8,74,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,037.00 | 0.00 | 0.00 | 9,02,570.00 | 0.00 |
| Januaury, 2024 | 1,31,281.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| February, 2024 | 10,66,393.00 | 0.00 | 0.00 | 5,38,390.00 | 0.00 |
| March, 2024 | 2,64,200.00 | 0.00 | 0.00 | 6,46,206.00 | 6,46,206.00 |
| Total | 32,47,135.00 | 0.00 | 0.00 | 38,33,838.00 | 6,46,206.00 |
| 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 |