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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:-Nagaula Amirpur |
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| Opening Balance | 3,85,659.00 | ||||
| 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 | 69,074.00 | 0.00 |
| June, 2023 | 1,48,153.00 | 0.00 | 0.00 | 1,52,396.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,257.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| September, 2023 | 81,479.00 | 0.00 | 0.00 | 1,84,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,806.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2023 | 77,696.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| Januaury, 2024 | 78,938.00 | 0.00 | 0.00 | 3,18,727.00 | 24,917.00 |
| February, 2024 | 5,92,937.00 | 0.00 | 0.00 | 5,47,620.00 | 0.00 |
| March, 2024 | 2,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,265.00 | 0.00 | 0.00 | 17,71,865.00 | 25,917.00 |
| 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 |