|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Rehar |
|||||
| Opening Balance | 1,95,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,47,500.00 | 0.00 | 0.00 | 2,25,647.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,96,846.00 | 0.00 | 0.00 | 6,85,364.00 | 0.00 |
| August, 2024 | 7,66,004.00 | 0.00 | 0.00 | 4,70,815.00 | 0.00 |
| September, 2024 | 10,15,098.00 | 0.00 | 0.00 | 15,27,601.00 | 3,49,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,22,948.00 | 0.00 | 0.00 | 8,66,530.00 | 0.00 |
| Januaury, 2025 | 15,39,765.00 | 0.00 | 0.00 | 15,47,323.00 | 0.00 |
| February, 2025 | 2,45,724.00 | 0.00 | 0.00 | 2,38,095.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,885.00 | 0.00 | 0.00 | 55,61,375.00 | 3,49,200.00 |
| 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 |