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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:-Harewali |
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| Opening Balance | 15,89,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| June, 2023 | 3,43,901.00 | 0.00 | 0.00 | 3,85,502.00 | 1,88,224.00 |
| July, 2023 | 1,66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,341.00 | 0.00 | 1,948.00 | 6,23,767.00 | 0.00 |
| September, 2023 | 1,72,241.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| October, 2023 | 3,30,377.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| November, 2023 | 5,44,952.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| December, 2023 | 7,47,537.00 | 0.00 | 0.00 | 4,60,389.00 | 0.00 |
| Januaury, 2024 | 1,66,515.00 | 0.00 | 0.00 | 9,37,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,634.00 | 0.00 |
| March, 2024 | 17,17,934.00 | 0.00 | 0.00 | 10,41,259.00 | 0.00 |
| Total | 41,93,312.00 | 0.00 | 1,948.00 | 42,52,053.00 | 1,88,224.00 |
| 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 |