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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,Village Panchayat & Equivalent:-Dhalawala |
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| Opening Balance | 10,68,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,683.00 | 0.00 |
| June, 2024 | 1,21,034.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| July, 2024 | 2,42,068.00 | 0.00 | 0.00 | 2,78,686.00 | 0.00 |
| August, 2024 | 3,66,501.00 | 0.00 | 0.00 | 5,78,897.00 | 0.00 |
| September, 2024 | 3,68,200.00 | 0.00 | 0.00 | 2,80,004.00 | 0.00 |
| October, 2024 | 2,42,068.00 | 0.00 | 0.00 | 1,87,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2024 | 3,21,034.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| Januaury, 2025 | 10,03,216.00 | 0.00 | 0.00 | 9,05,395.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,121.00 | 0.00 | 0.00 | 37,26,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |