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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:-Machhri |
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| Opening Balance | 4,35,251.00 | ||||
| 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 | 50,956.00 | 0.00 |
| June, 2023 | 1,21,220.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,887.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| September, 2023 | 56,850.00 | 0.00 | 0.00 | 70,069.00 | 1,33,851.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,029.00 | 73,029.00 |
| November, 2023 | 2,50,223.00 | 0.00 | 0.00 | 3,98,839.00 | 2,60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,531.00 | 0.00 |
| Januaury, 2024 | 6,54,883.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2024 | 1,32,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| Total | 12,83,353.00 | 0.00 | 0.00 | 13,95,241.00 | 4,66,880.00 |
| 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 |