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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:-Aliyarpur |
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| Opening Balance | 59,119.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2024 | 57,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,774.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| August, 2024 | 1,68,683.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| September, 2024 | 2,22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,580.00 | 0.00 | 0.00 | 3,20,937.00 | 35,300.00 |
| November, 2024 | 57,309.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 57,309.00 | 0.00 | 0.00 | 1,16,500.00 | 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 | 7,33,547.00 | 0.00 | 0.00 | 8,23,758.00 | 35,300.00 |
| 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 |