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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:-Nagala Musa |
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| Opening Balance | 4,09,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| June, 2023 | 1,46,350.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| July, 2023 | 62,076.00 | 0.00 | 0.00 | 1,08,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,180.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| October, 2023 | 59,202.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| November, 2023 | 1,94,615.00 | 0.00 | 0.00 | 1,00,246.00 | 0.00 |
| December, 2023 | 3,27,467.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| February, 2024 | 2,85,793.00 | 0.00 | 0.00 | 3,25,648.00 | 0.00 |
| March, 2024 | 1,98,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,507.00 | 0.00 | 0.00 | 13,46,287.00 | 0.00 |
| 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 |