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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:-Salawatpurgirdhar |
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| Opening Balance | 3,98,889.50 | ||||
| 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 | 1,60,650.00 | 0.00 |
| June, 2023 | 1,23,190.00 | 0.00 | 0.00 | 1,01,683.00 | 12,000.00 |
| July, 2023 | 61,595.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| August, 2023 | 2,611.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,595.00 | 0.00 | 0.00 | 1,51,082.00 | 0.00 |
| November, 2023 | 1,98,778.00 | 6,100.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,219.00 | 0.00 | 0.00 | 4,05,540.00 | 0.00 |
| Januaury, 2024 | 61,595.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2024 | 4,77,492.00 | 0.00 | 0.00 | 2,58,794.00 | 0.00 |
| March, 2024 | 1,24,020.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| Total | 14,89,701.68 | 6,100.00 | 0.00 | 18,06,241.00 | 12,000.00 |
| 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 |