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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:-Churiyala |
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| Opening Balance | 14,38,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,446.00 | 7,690.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,864.00 | 0.00 |
| June, 2023 | 1,32,420.00 | 0.00 | 0.00 | 2,05,230.00 | 0.00 |
| July, 2023 | 3,56,550.00 | 0.00 | 0.00 | 4,26,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| September, 2023 | 1,65,850.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| October, 2023 | 1,36,525.00 | 0.00 | 0.00 | 1,85,970.00 | 1,34,900.00 |
| November, 2023 | 0.00 | 0.00 | 3,20,000.00 | 1,29,460.00 | 0.00 |
| December, 2023 | 12,35,543.00 | 0.00 | 0.00 | 4,61,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2024 | 7,45,087.00 | 0.00 | 0.00 | 13,31,670.00 | 6,000.00 |
| March, 2024 | 2,32,520.00 | 0.00 | 0.00 | 1,99,810.00 | 10,40,567.00 |
| Total | 30,04,495.00 | 0.00 | 3,20,000.00 | 40,67,483.00 | 11,89,157.00 |
| 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 |