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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:-Pukkhewala |
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| Opening Balance | 11,19,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,27,334.00 | 0.00 |
| May, 2024 | 1,18,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,57,575.00 | 0.00 | 0.00 | 7,22,173.00 | 14,809.00 |
| September, 2024 | 4,75,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,796.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,46,397.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 15,01,170.00 | 0.00 | 0.00 | 26,18,904.00 | 14,809.00 |
| 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 |