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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:-Rasoolpurabad |
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| Opening Balance | 9,52,462.60 | ||||
| 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 | 46,499.00 | 0.00 |
| June, 2023 | 4,70,988.00 | 0.00 | 0.00 | 1,73,005.00 | 0.00 |
| July, 2023 | 2,35,294.00 | 0.00 | 0.00 | 5,44,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,672.00 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| October, 2023 | 2,35,294.00 | 0.00 | 0.00 | 9,81,420.00 | 0.00 |
| November, 2023 | 7,83,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,46,848.00 | 0.00 | 0.00 | 13,09,716.00 | 70,800.00 |
| Januaury, 2024 | 2,35,495.00 | 0.00 | 0.00 | 5,14,180.00 | 0.00 |
| February, 2024 | 19,51,632.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| March, 2024 | 4,74,024.00 | 0.00 | 0.00 | 14,97,380.00 | 12,000.00 |
| Total | 59,05,705.00 | 0.00 | 0.00 | 55,73,403.00 | 82,800.00 |
| 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 |