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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:-Harewla |
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| Opening Balance | 7,91,815.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 4,52,259.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 905.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,074.00 | 0.00 | 0.00 | 4,97,006.00 | 0.00 |
| Januaury, 2024 | 91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,36,919.00 | 0.00 | 0.00 | 7,60,204.00 | 0.00 |
| March, 2024 | 1,83,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,087.00 | 0.00 | 905.00 | 17,09,469.00 | 0.00 |
| 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 |