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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:-Kasampurgarhi |
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| Opening Balance | 18,88,232.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,61,866.00 | 0.00 | 0.00 | 13,31,652.00 | 0.00 |
| July, 2023 | 2,30,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,194.00 | 3,01,307.00 | 0.00 |
| September, 2023 | 4,53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,934.00 | 0.00 | 0.00 | 4,70,914.00 | 0.00 |
| November, 2023 | 7,67,563.00 | 6,500.00 | 0.00 | 4,67,468.00 | 70,000.00 |
| December, 2023 | 10,26,127.00 | 0.00 | 0.00 | 15,24,522.00 | 0.00 |
| Januaury, 2024 | 2,30,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,10,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,165.00 | 0.00 | 0.00 | 19,36,185.00 | 0.00 |
| Total | 57,79,902.00 | 6,500.00 | 4,00,194.00 | 65,30,057.00 | 70,000.00 |
| 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 |