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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:-Mohiddinpur |
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| Opening Balance | 91,515.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 17,002.00 | 0.00 | 0.00 |
| May, 2024 | 51,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,106.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| August, 2024 | 1,48,797.00 | 0.00 | 0.00 | 1,98,130.00 | 97,000.00 |
| September, 2024 | 1,95,597.00 | 0.00 | 0.00 | 2,92,959.00 | 0.00 |
| October, 2024 | 48,492.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2024 | 51,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,296.00 | 0.00 | 0.00 | 1,53,693.00 | 0.00 |
| Januaury, 2025 | 2,47,968.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,855.00 | 0.00 | 17,002.00 | 11,37,978.00 | 97,000.00 |
| 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 |