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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh |
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| Opening Balance | 1,71,21,965.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,42,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,05,864.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,38,584.00 | 0.00 |
| July, 2024 | 56,28,345.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2024 | 55,78,234.00 | 0.00 | 0.00 | 1,29,86,071.00 | 27,300.00 |
| September, 2024 | 73,71,631.00 | 0.00 | 0.00 | 34,78,660.00 | 6,30,000.00 |
| October, 2024 | 17,39,220.00 | 0.00 | 0.00 | 76,24,533.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,39,115.00 | 0.00 |
| December, 2024 | 36,76,131.00 | 0.00 | 0.00 | 49,75,573.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,93,561.00 | 0.00 | 0.00 | 3,52,58,215.00 | 6,57,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |