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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:-Iaslamnagar |
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| Opening Balance | 24,06,102.11 | ||||
| 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 | 4,21,724.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| July, 2023 | 2,02,135.00 | 0.00 | 0.00 | 1,40,925.00 | 0.00 |
| August, 2023 | 3,96,705.00 | 0.00 | 0.00 | 9,41,435.00 | 0.00 |
| September, 2023 | 4,12,373.00 | 0.00 | 0.00 | 34,812.00 | 2,363.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2023 | 35,72,753.00 | 0.00 | 0.00 | 7,46,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,22,400.00 | 0.00 |
| February, 2024 | 12,80,923.00 | 0.00 | 0.00 | 9,95,374.00 | 0.00 |
| March, 2024 | 23,83,029.00 | 5,28,877.00 | 0.00 | 33,98,717.00 | 4,03,068.00 |
| Total | 86,69,642.00 | 5,28,877.00 | 0.00 | 82,65,640.00 | 4,05,431.00 |
| 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 |