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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:-Aurangabad Dateri |
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| Opening Balance | 2,38,956.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2023 | 1,45,499.00 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,988.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| October, 2023 | 65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,195.00 | 0.00 | 0.00 | 78,334.00 | 0.00 |
| December, 2023 | 1,56,220.00 | 0.00 | 0.00 | 2,88,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| February, 2024 | 1,03,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,518.00 | 0.00 | 0.00 | 1,52,255.00 | 2,900.00 |
| Total | 11,30,226.00 | 0.00 | 0.00 | 9,86,587.00 | 2,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |