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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:-Rori |
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| Opening Balance | 18,21,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,29,275.00 | 0.00 |
| June, 2023 | 5,65,202.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 2,96,520.00 | 0.00 | 0.00 | 98,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| December, 2023 | 24,89,345.00 | 0.00 | 0.00 | 0.00 | 8,750.00 |
| Januaury, 2024 | 24,37,915.00 | 0.00 | 0.00 | 6,78,547.00 | 0.00 |
| February, 2024 | 9,32,461.00 | 0.00 | 0.00 | 40,01,126.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,43,685.00 | 2,43,685.00 |
| Total | 67,21,443.00 | 0.00 | 0.00 | 62,10,870.00 | 2,52,435.00 |
| 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 |