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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:-Shahnagarkurali |
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| Opening Balance | 4,29,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| August, 2023 | 1,13,546.00 | 0.00 | 3,820.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,305.63 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| October, 2023 | 1,08,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,59,219.00 | 0.00 | 0.00 | 2,04,169.00 | 0.00 |
| December, 2023 | 1,16,790.00 | 0.00 | 0.00 | 6,04,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,503.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 10,13,475.00 | 0.00 | 0.00 | 9,16,731.00 | 0.00 |
| Total | 28,07,492.63 | 0.00 | 3,820.00 | 24,08,705.00 | 0.00 |
| 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 |