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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:-Goverdhanpur |
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| Opening Balance | 8,24,882.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,78,606.00 | 0.00 |
| May, 2024 | 1,51,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| July, 2024 | 3,02,956.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| August, 2024 | 4,61,651.00 | 0.00 | 0.00 | 3,16,116.00 | 0.00 |
| September, 2024 | 6,10,060.00 | 0.00 | 0.00 | 4,62,453.00 | 0.00 |
| October, 2024 | 1,41,715.00 | 0.00 | 0.00 | 3,78,463.00 | 0.00 |
| November, 2024 | 1,49,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,861.00 | 0.00 | 0.00 | 4,86,610.00 | 1,30,000.00 |
| 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 | 19,67,582.00 | 0.00 | 0.00 | 28,94,426.00 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |