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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 1,08,55,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,953.00 | 0.00 | 0.00 | 5,01,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| August, 2023 | 62,63,904.00 | 0.00 | 0.00 | 68,76,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,10,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,96,520.00 | 0.00 | 0.00 | 35,91,613.00 | 0.00 |
| December, 2023 | 11,96,520.00 | 0.00 | 0.00 | 8,47,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,02,872.00 | 0.00 | 0.00 | 1,66,806.00 | 0.00 |
| March, 2024 | 1,85,25,140.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| Total | 3,23,99,909.00 | 0.00 | 0.00 | 1,49,08,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |