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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 Fazalgarh |
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| Opening Balance | 11,95,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,286.00 | 0.00 | 0.00 | 6,80,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,072.00 | 17,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,839.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| September, 2023 | 4,32,010.00 | 0.00 | 0.00 | 1,57,742.00 | 55,175.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,212.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,456.00 | 0.00 | 0.00 | 3,20,657.00 | 0.00 |
| March, 2024 | 9,02,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,42,923.00 | 0.00 | 0.00 | 19,04,379.00 | 72,875.00 |
| 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 |