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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:-Jafarabad |
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| Opening Balance | 1,05,636.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| July, 2024 | 1,16,754.00 | 0.00 | 0.00 | 1,00,733.00 | 0.00 |
| August, 2024 | 1,70,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,049.00 | 0.00 | 0.00 | 1,82,986.00 | 0.00 |
| October, 2024 | 54,857.00 | 0.00 | 0.00 | 3,05,398.00 | 0.00 |
| November, 2024 | 57,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,157.00 | 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 | 6,82,053.00 | 0.00 | 0.00 | 7,51,025.00 | 0.00 |
| 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 |