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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:-Kasampurgarhi |
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| Opening Balance | 8,09,448.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,636.00 | 0.00 | 0.00 | 2,591.00 | 0.00 |
| May, 2024 | 2,67,262.00 | 0.00 | 0.00 | 7,65,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,34,524.00 | 0.00 | 0.00 | 7,81,247.00 | 0.00 |
| August, 2024 | 8,25,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,94,683.00 | 0.00 | 0.00 | 18,66,445.00 | 0.00 |
| October, 2024 | 2,49,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,64,353.00 | 0.00 | 0.00 | 6,04,710.00 | 0.00 |
| December, 2024 | 8,22,277.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Januaury, 2025 | 11,01,239.00 | 0.00 | 0.00 | 19,74,134.00 | 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 | 51,77,824.00 | 0.00 | 0.00 | 59,94,827.00 | 10,000.00 |
| 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 |