|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Meghpur |
|||||
| Opening Balance | 4,72,625.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| May, 2024 | 61,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,478.00 | 0.00 | 0.00 | 2,59,925.00 | 0.00 |
| September, 2024 | 2,38,996.00 | 0.00 | 0.00 | 4,44,470.00 | 0.00 |
| October, 2024 | 85,287.00 | 0.00 | 0.00 | 3,00,196.00 | 3,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,91,650.00 | 0.00 | 0.00 | 15,82,871.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |