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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:-Nahali |
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| Opening Balance | 11,88,630.00 | ||||
| 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 | 1,49,133.00 | 0.00 |
| June, 2023 | 2,96,267.00 | 0.00 | 0.00 | 6,75,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,022.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| September, 2023 | 1,70,629.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,709.00 | 0.00 | 0.00 | 2,10,357.00 | 0.00 |
| December, 2023 | 14,72,417.00 | 0.00 | 0.00 | 11,40,375.00 | 0.00 |
| Januaury, 2024 | 1,67,555.00 | 0.00 | 0.00 | 1,00,137.00 | 0.00 |
| February, 2024 | 6,41,112.00 | 0.00 | 0.00 | 9,31,185.00 | 0.00 |
| March, 2024 | 8,46,025.00 | 0.00 | 0.00 | 9,87,113.00 | 6,09,213.00 |
| Total | 39,88,736.00 | 0.00 | 0.00 | 46,45,820.00 | 6,09,213.00 |
| 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 |