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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:-Sultanpur Khas |
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| Opening Balance | 3,82,172.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| June, 2023 | 1,88,675.00 | 0.00 | 0.00 | 1,96,055.00 | 0.00 |
| July, 2023 | 94,332.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,87,586.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| October, 2023 | 94,300.00 | 0.00 | 0.00 | 4,61,961.00 | 0.00 |
| November, 2023 | 3,02,295.00 | 0.00 | 0.00 | 2,26,758.00 | 0.00 |
| December, 2023 | 4,06,277.00 | 0.00 | 0.00 | 4,92,350.00 | 0.00 |
| Januaury, 2024 | 94,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,23,069.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| March, 2024 | 1,90,570.00 | 0.00 | 0.00 | 6,76,046.00 | 0.00 |
| Total | 41,81,436.00 | 0.00 | 0.00 | 44,14,019.00 | 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 |