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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:-Narayanwala |
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| Opening Balance | 4,42,755.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,378.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 90,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,699.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| December, 2023 | 45,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| February, 2024 | 91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,258.00 | 0.00 | 0.00 | 5,11,087.00 | 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 |