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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:-Harkishanpur |
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| Opening Balance | 1,66,338.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,146.00 | 0.00 | 0.00 | 66,599.00 | 0.00 |
| July, 2023 | 52,073.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| August, 2023 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,014.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2023 | 52,073.00 | 0.00 | 0.00 | 81,307.00 | 0.00 |
| November, 2023 | 1,66,292.00 | 6,100.00 | 0.00 | 1,66,824.00 | 10,000.00 |
| December, 2023 | 2,14,251.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 52,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,104.00 | 0.00 | 0.00 | 2,75,922.00 | 0.00 |
| March, 2024 | 1,04,752.00 | 0.00 | 0.00 | 4,85,617.00 | 0.00 |
| Total | 12,43,679.00 | 6,100.00 | 0.00 | 13,66,809.00 | 10,000.00 |
| 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 |