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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:-Mohd.Alipurchohad |
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| Opening Balance | 14,031.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 1,15,894.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| August, 2024 | 1,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,253.00 | 0.00 | 0.00 | 2,67,727.00 | 0.00 |
| October, 2024 | 54,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 56,660.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2024 | 56,660.00 | 0.00 | 0.00 | 2,40,313.00 | 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 | 7,32,918.00 | 0.00 | 0.00 | 7,36,780.00 | 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 |