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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:-Khanjarpur |
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| Opening Balance | 23,67,583.25 | ||||
| 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 | 84,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,90,301.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
| September, 2023 | 1,28,892.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| October, 2023 | 2,45,584.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,89,087.00 | 0.00 | 12,97,842.00 | 38,763.00 | 0.00 |
| December, 2023 | 2,51,284.00 | 0.00 | 0.00 | 11,08,555.00 | 0.00 |
| Januaury, 2024 | 5,58,121.73 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| February, 2024 | 6,18,182.00 | 0.00 | 0.00 | 3,34,017.00 | 0.00 |
| March, 2024 | 6,79,839.02 | 0.00 | 0.00 | 11,30,125.00 | 38,232.00 |
| Total | 31,61,290.75 | 0.00 | 12,97,842.00 | 37,55,950.00 | 38,232.00 |
| 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 |