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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:-Sultannagar(Sadakpur) |
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| Opening Balance | 2,78,885.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,189.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| October, 2023 | 67,520.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
| November, 2023 | 2,12,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,429.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| Januaury, 2024 | 67,520.00 | 0.00 | 0.00 | 3,83,715.00 | 0.00 |
| February, 2024 | 5,26,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,852.00 | 0.00 | 0.00 | 5,33,313.00 | 0.00 |
| Total | 16,28,521.00 | 0.00 | 0.00 | 15,88,904.00 | 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 |