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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:-Ishaq Nagar |
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| Opening Balance | 7,20,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 2,763.00 |
| June, 2023 | 2,24,119.00 | 0.00 | 0.00 | 4,17,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,032.00 | 0.00 | 0.00 | 61,779.00 | 12,000.00 |
| September, 2023 | 82,415.00 | 0.00 | 0.00 | 1,23,843.00 | 2,763.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,061.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,972.00 | 0.00 | 0.00 | 5,34,169.00 | 0.00 |
| February, 2024 | 6,11,208.00 | 0.00 | 0.00 | 6,37,090.00 | 0.00 |
| March, 2024 | 1,54,724.00 | 0.00 | 0.00 | 3,20,494.00 | 0.00 |
| Total | 17,94,539.00 | 0.00 | 0.00 | 23,16,917.00 | 17,526.00 |
| 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 |