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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:-Bhatjan |
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| Opening Balance | 11,29,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,109.00 | 0.00 |
| July, 2023 | 1,65,252.00 | 0.00 | 0.00 | 1,38,604.00 | 0.00 |
| August, 2023 | 85,858.00 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| September, 2023 | 86,552.00 | 0.00 | 0.00 | 1,23,258.00 | 0.00 |
| October, 2023 | 85,650.00 | 0.00 | 0.00 | 2,77,113.00 | 43,000.00 |
| November, 2023 | 1,97,042.00 | 0.00 | 0.00 | 4,03,371.00 | 1,00,000.00 |
| December, 2023 | 7,54,463.00 | 0.00 | 0.00 | 10,62,621.00 | 3,79,342.00 |
| Januaury, 2024 | 85,620.00 | 0.00 | 0.00 | 52,942.00 | 4,342.00 |
| February, 2024 | 9,03,189.00 | 0.00 | 0.00 | 2,58,524.00 | 8,000.00 |
| March, 2024 | 1,80,569.00 | 0.00 | 0.00 | 7,64,530.00 | 7,20,935.00 |
| Total | 25,44,195.00 | 0.00 | 0.00 | 34,63,201.00 | 12,55,619.00 |
| 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 |