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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:-Siryawali |
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| Opening Balance | 2,99,263.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
| May, 2024 | 60,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| July, 2024 | 1,20,032.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2024 | 1,75,366.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| September, 2024 | 2,30,879.00 | 0.00 | 0.00 | 1,53,528.00 | 0.00 |
| October, 2024 | 56,385.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| November, 2024 | 57,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,772.00 | 0.00 | 0.00 | 3,42,656.00 | 0.00 |
| Januaury, 2025 | 2,26,350.00 | 0.00 | 0.00 | 3,26,442.00 | 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 | 12,99,214.00 | 0.00 | 0.00 | 15,38,732.00 | 0.00 |
| 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 |