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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:-Bhadaula |
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| Opening Balance | 4,92,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,586.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,873.00 | 0.00 | 0.00 | 1,19,207.00 | 0.00 |
| August, 2023 | 54,800.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| September, 2023 | 56,039.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
| October, 2023 | 54,355.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| November, 2023 | 2,23,973.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| December, 2023 | 94,801.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| Januaury, 2024 | 2,55,083.00 | 0.00 | 0.00 | 2,88,510.00 | 29,500.00 |
| February, 2024 | 2,42,659.00 | 0.00 | 0.00 | 4,42,557.00 | 3,000.00 |
| March, 2024 | 1,12,180.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| Total | 12,34,349.00 | 0.00 | 0.00 | 16,16,656.00 | 40,500.00 |
| 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 |