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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:-Tirlokpur |
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| Opening Balance | 1,73,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| May, 2024 | 46,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,550.00 | 7,950.00 |
| July, 2024 | 97,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,491.00 | 0.00 | 0.00 | 4,65,435.00 | 2,04,170.00 |
| October, 2024 | 89,991.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| November, 2024 | 46,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,485.00 | 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 | 5,44,559.00 | 0.00 | 0.00 | 8,89,390.00 | 2,12,120.00 |
| 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 |