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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:-Salavatnagar |
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| Opening Balance | 12,75,614.90 | ||||
| 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 | 4,42,900.00 | 0.00 |
| June, 2023 | 2,22,012.00 | 0.00 | 0.00 | 4,08,165.00 | 0.00 |
| July, 2023 | 1,11,006.00 | 0.00 | 4,049.55 | 3,96,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,006.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 2,26,352.00 | 0.00 | 0.00 | 6,38,100.00 | 0.00 |
| November, 2023 | 3,57,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,285.00 | 0.00 | 0.00 | 6,69,594.00 | 0.00 |
| Januaury, 2024 | 1,11,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,93,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,780.00 | 0.00 | 0.00 | 11,33,749.00 | 0.00 |
| Total | 27,36,458.00 | 0.00 | 4,049.55 | 37,00,685.00 | 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 |