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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:-Shahajadpur |
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| Opening Balance | 24,55,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| June, 2024 | 17,407.00 | 0.00 | 0.00 | 12,49,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 0.00 |
| August, 2024 | 5,42,307.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
| September, 2024 | 8,20,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,06,960.00 | 0.00 | 0.00 | 19,70,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,775.00 | 0.00 |
| Januaury, 2025 | 13,55,859.00 | 0.00 | 0.00 | 10,248.00 | 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 | 32,42,616.00 | 0.00 | 0.00 | 43,13,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |