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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,Village Panchayat & Equivalent:-Joya |
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| Opening Balance | 2,22,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,433.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| June, 2023 | 79,320.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,473.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| September, 2023 | 39,128.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,763.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
| December, 2023 | 1,17,017.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| Januaury, 2024 | 79,281.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| February, 2024 | 1,71,597.00 | 0.00 | 0.00 | 2,37,529.00 | 0.00 |
| March, 2024 | 39,345.00 | 0.00 | 0.00 | 77,400.00 | 5,000.00 |
| Total | 7,96,357.00 | 0.00 | 0.00 | 8,86,888.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |