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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:-Lalifpur Tibra |
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| Opening Balance | 17,07,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,90,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,210.00 | 0.00 | 0.00 | 5,34,429.00 | 0.00 |
| August, 2023 | 2,96,550.00 | 0.00 | 0.00 | 12,09,356.00 | 5,51,728.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,771.00 | 1,60,459.00 |
| November, 2023 | 5,95,250.00 | 0.00 | 0.00 | 4,24,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,200.00 | 0.00 | 0.00 | 4,34,842.00 | 30,639.00 |
| February, 2024 | 10,58,012.00 | 0.00 | 0.00 | 6,28,133.00 | 0.00 |
| March, 2024 | 3,65,022.00 | 0.00 | 0.00 | 2,27,791.00 | 0.00 |
| Total | 28,47,244.00 | 0.00 | 0.00 | 41,83,178.00 | 7,42,826.00 |
| 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 |