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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:-Shahapurjamal |
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| Opening Balance | 3,56,817.74 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 1,46,726.00 | 0.00 | 0.00 | 4,19,098.00 | 0.00 |
| July, 2023 | 73,363.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| September, 2023 | 1,43,603.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| October, 2023 | 73,363.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| November, 2023 | 3,18,039.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2023 | 4,30,927.00 | 6,300.00 | 0.00 | 3,10,669.00 | 11,800.00 |
| Januaury, 2024 | 73,363.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| February, 2024 | 4,20,359.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| March, 2024 | 5,18,362.00 | 0.00 | 0.00 | 6,42,818.00 | 0.00 |
| Total | 21,98,105.00 | 6,300.00 | 0.00 | 22,59,114.00 | 11,800.00 |
| 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 |