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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:-Kehripur Jangal |
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| Opening Balance | 3,28,272.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,473.00 | 0.00 | 0.00 | 1,30,809.00 | 0.00 |
| July, 2023 | 3,49,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,60,120.00 | 1,55,809.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,447.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| November, 2023 | 89,051.00 | 0.00 | 0.00 | 0.00 | 39,646.00 |
| December, 2023 | 97,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,051.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| February, 2024 | 6,10,650.00 | 0.00 | 0.00 | 6,00,290.00 | 0.00 |
| March, 2024 | 7,37,318.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,689.25 | 0.00 | 0.00 | 20,54,553.00 | 1,95,455.00 |
| 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 |