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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:-Fajlabadparmanand |
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| Opening Balance | 17,46,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,12,107.00 | 0.00 |
| May, 2024 | 2,79,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,547.00 | 0.00 | 0.00 | 5,77,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| August, 2024 | 5,83,897.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2024 | 8,75,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,58,838.00 | 0.00 | 0.00 | 10,99,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,10,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,816.00 | 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 | 23,07,546.00 | 0.00 | 0.00 | 40,25,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |