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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:-Asfabad Chaman |
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| Opening Balance | 2,25,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 6,000.00 |
| May, 2024 | 4,12,514.00 | 0.00 | 0.00 | 2,02,474.00 | 2,02,474.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,474.00 | 0.00 |
| July, 2024 | 4,24,628.00 | 0.00 | 0.00 | 4,39,250.00 | 0.00 |
| August, 2024 | 6,53,069.00 | 0.00 | 0.00 | 6,57,850.00 | 0.00 |
| September, 2024 | 8,65,389.00 | 0.00 | 0.00 | 6,20,520.00 | 0.00 |
| October, 2024 | 1,98,440.00 | 0.00 | 0.00 | 4,86,594.00 | 0.00 |
| November, 2024 | 2,10,215.00 | 0.00 | 0.00 | 4,50,200.00 | 95,000.00 |
| December, 2024 | 6,51,000.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
| Januaury, 2025 | 10,81,208.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,96,463.00 | 0.00 | 0.00 | 50,12,302.00 | 3,03,474.00 |
| 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 |