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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:-Kuakhera |
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| Opening Balance | 8,65,687.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,627.00 | 0.00 | 0.00 | 3,70,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,84,198.00 | 0.00 | 0.00 | 2,36,980.00 | 0.00 |
| September, 2024 | 2,89,876.00 | 0.00 | 0.00 | 7,61,499.00 | 0.00 |
| October, 2024 | 1,85,746.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| December, 2024 | 1,93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,78,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,66,660.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,941.00 | 0.00 | 0.00 | 26,24,606.00 | 0.00 |
| 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 |