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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:-Shahapurjamal |
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| Opening Balance | 3,01,308.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,218.00 | 0.00 | 0.00 | 81,147.00 | 0.00 |
| July, 2024 | 1,68,436.00 | 0.00 | 0.00 | 1,35,728.00 | 0.00 |
| August, 2024 | 3,35,076.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2024 | 4,57,382.00 | 0.00 | 0.00 | 3,81,890.00 | 12,000.00 |
| October, 2024 | 78,971.00 | 0.00 | 0.00 | 4,10,690.00 | 0.00 |
| November, 2024 | 83,349.00 | 0.00 | 0.00 | 1,75,809.00 | 0.00 |
| December, 2024 | 3,34,224.00 | 0.00 | 0.00 | 2,33,821.00 | 0.00 |
| Januaury, 2025 | 4,59,662.00 | 0.00 | 0.00 | 7,14,711.00 | 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 | 20,01,318.00 | 0.00 | 0.00 | 22,84,926.00 | 12,000.00 |
| 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 |