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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:-Chajmalwala |
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| Opening Balance | 3,54,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,792.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 43,000.00 |
| July, 2024 | 1,37,584.00 | 0.00 | 0.00 | 2,55,300.00 | 1,10,300.00 |
| August, 2024 | 2,65,184.00 | 0.00 | 0.00 | 2,53,800.00 | 70,300.00 |
| September, 2024 | 2,01,189.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| October, 2024 | 1,31,532.00 | 0.00 | 0.00 | 3,41,253.00 | 0.00 |
| November, 2024 | 68,093.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2024 | 2,02,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,296.00 | 0.00 | 0.00 | 4,91,400.00 | 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 | 13,43,898.00 | 0.00 | 0.00 | 19,17,903.00 | 2,23,600.00 |
| 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 |