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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:-Harewla |
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| Opening Balance | 13,18,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,671.00 | 0.00 | 0.00 | 10,78,149.00 | 0.00 |
| May, 2024 | 1,05,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,09,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,053.00 | 0.00 | 0.00 | 6,08,607.00 | 16,000.00 |
| September, 2024 | 4,16,976.00 | 0.00 | 0.00 | 1,87,577.00 | 0.00 |
| October, 2024 | 97,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,03,094.00 | 0.00 | 0.00 | 10,67,630.00 | 4,86,400.00 |
| December, 2024 | 3,14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,19,952.00 | 0.00 | 0.00 | 8,79,655.00 | 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 | 20,08,871.00 | 0.00 | 0.00 | 38,21,618.00 | 5,02,400.00 |
| 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 |