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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:-Nagarpur Khadaksen |
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| Opening Balance | 76,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,460.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| August, 2024 | 1,38,366.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
| September, 2024 | 1,81,745.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
| October, 2024 | 45,393.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2024 | 47,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,902.00 | 0.00 | 0.00 | 1,44,816.00 | 0.00 |
| Januaury, 2025 | 2,30,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,13,007.00 | 7,040.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,589.00 | 0.00 | 0.00 | 9,91,516.00 | 7,040.00 |
| 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 |