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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:-Bakharva |
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| Opening Balance | 15,70,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,120.00 | 0.00 | 0.00 | 14,13,762.00 | 3,50,587.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| July, 2023 | 4,52,105.00 | 0.00 | 0.00 | 5,05,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,65,305.00 | 0.00 | 0.00 | 8,74,408.00 | 2,98,013.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,275.00 | 17,000.00 |
| February, 2024 | 8,85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,42,938.00 | 28,800.00 |
| Total | 31,05,184.00 | 0.00 | 0.00 | 41,58,307.00 | 6,94,400.00 |
| 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 |