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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:-Bhojpur |
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| Opening Balance | 50,72,102.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,148.00 | 0.00 |
| July, 2023 | 6,54,500.00 | 0.00 | 0.00 | 27,13,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| October, 2023 | 20,82,412.00 | 0.00 | 0.00 | 45,29,921.00 | 0.00 |
| November, 2023 | 17,57,394.00 | 0.00 | 0.00 | 1,62,305.00 | 30,011.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,702.00 | 0.00 |
| Januaury, 2024 | 11,25,202.00 | 0.00 | 0.00 | 24,03,638.00 | 0.00 |
| February, 2024 | 6,41,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,80,896.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| Total | 85,41,501.00 | 0.00 | 0.00 | 1,05,13,201.00 | 30,011.00 |
| 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 |