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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:-Jahangirpur |
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| Opening Balance | 2,56,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,612.00 | 6,000.00 |
| May, 2023 | 3,296.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,73,953.00 | 3,065.00 |
| July, 2023 | 2,65,450.00 | 0.00 | 0.00 | 1,13,680.00 | 18,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,520.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,89,063.00 | 0.00 | 0.00 | 7,81,640.00 | 1,07,800.00 |
| Januaury, 2024 | 69,650.00 | 0.00 | 0.00 | 1,44,995.00 | 50,530.00 |
| February, 2024 | 4,51,291.00 | 0.00 | 0.00 | 4,31,616.00 | 0.00 |
| March, 2024 | 4,10,762.00 | 0.00 | 0.00 | 4,86,256.00 | 0.00 |
| Total | 21,53,032.00 | 0.00 | 0.00 | 25,31,014.00 | 1,86,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |