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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:-Mohmmadpur Rajori |
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| Opening Balance | 8,43,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2023 | 2,891.00 | 0.00 | 0.00 | 3,72,272.00 | 0.00 |
| June, 2023 | 2,16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,982.00 | 0.00 | 0.00 | 5,24,997.98 | 0.00 |
| August, 2023 | 874.00 | 0.00 | 0.00 | 10,757.00 | 0.00 |
| September, 2023 | 2,11,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,982.00 | 0.00 | 0.00 | 3,14,676.00 | 0.00 |
| November, 2023 | 3,44,327.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| December, 2023 | 4,63,000.00 | 0.00 | 0.00 | 4,22,802.00 | 0.00 |
| Januaury, 2024 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,08,676.00 | 0.00 | 0.00 | 3,92,594.00 | 0.00 |
| March, 2024 | 2,22,398.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 22,91,510.00 | 0.00 | 0.00 | 22,91,127.98 | 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 |