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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:-Jafarabad |
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| Opening Balance | 1,05,651.36 | ||||
| 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 | 3,561.80 | 0.00 |
| June, 2023 | 1,02,188.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 51,094.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| August, 2023 | 1,076.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,094.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| November, 2023 | 1,63,473.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| December, 2023 | 2,10,513.00 | 6,100.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 51,094.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
| February, 2024 | 3,88,292.00 | 0.00 | 0.00 | 2,98,269.00 | 0.00 |
| March, 2024 | 1,02,784.00 | 0.00 | 0.00 | 2,01,210.00 | 0.00 |
| Total | 12,21,701.81 | 6,100.00 | 0.00 | 12,15,616.80 | 0.00 |
| 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 |