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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:-Patti |
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| Opening Balance | 18,460.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,232.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 1,26,520.00 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| November, 2023 | 2,70,045.00 | 0.00 | 0.00 | 1,36,533.00 | 66,709.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| Januaury, 2024 | 5,84,684.00 | 0.00 | 0.00 | 6,03,628.00 | 40,000.00 |
| February, 2024 | 3,17,697.00 | 0.00 | 0.00 | 4,07,013.00 | 0.00 |
| March, 2024 | 3,01,200.00 | 0.00 | 0.00 | 1,15,668.00 | 0.00 |
| Total | 19,20,378.00 | 0.00 | 0.00 | 17,76,376.00 | 1,06,709.00 |
| 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 |