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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:-Shahajadpur |
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| Opening Balance | 27,22,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,81,227.00 | 12,508.00 |
| June, 2023 | 4,54,650.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| July, 2023 | 2,35,151.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2023 | 1,897.00 | 0.00 | 0.00 | 1,03,151.00 | 6,000.00 |
| September, 2023 | 4,53,447.00 | 0.00 | 0.00 | 1,12,899.00 | 0.00 |
| October, 2023 | 2,24,866.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
| November, 2023 | 7,39,990.00 | 0.00 | 0.00 | 1,14,377.00 | 0.00 |
| December, 2023 | 10,17,823.00 | 0.00 | 0.00 | 7,98,051.00 | 0.00 |
| Januaury, 2024 | 2,24,666.00 | 0.00 | 0.00 | 9,56,315.00 | 0.00 |
| February, 2024 | 5,08,500.00 | 0.00 | 0.00 | 11,23,361.00 | 16,032.00 |
| March, 2024 | 18,25,367.00 | 0.00 | 0.00 | 13,87,656.00 | 0.00 |
| Total | 56,86,357.00 | 0.00 | 0.00 | 59,87,689.00 | 34,540.00 |
| 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 |