|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Hirdaipur Madaula |
|||||
| Opening Balance | 2,17,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,156.00 | 17,184.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,94,570.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| July, 2023 | 67,540.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,206.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,419.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| December, 2023 | 20,43,520.00 | 0.00 | 0.00 | 5,76,152.00 | 0.00 |
| Januaury, 2024 | 2,53,201.00 | 0.00 | 0.00 | 6,77,049.00 | 0.00 |
| February, 2024 | 1,65,015.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
| March, 2024 | 2,96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,12,991.00 | 0.00 | 0.00 | 19,95,916.00 | 17,184.00 |
| 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 |