|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Saidpur Husainpur Deelna |
|||||
| Opening Balance | 11,90,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 9,57,665.00 | 7,67,047.00 |
| June, 2023 | 3,48,062.00 | 0.00 | 0.00 | 6,92,000.00 | 10,000.00 |
| July, 2023 | 1,78,805.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| August, 2023 | 77,880.00 | 0.00 | 0.00 | 2,49,355.00 | 8,000.00 |
| September, 2023 | 1,96,560.00 | 0.00 | 0.00 | 2,00,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,20,439.00 | 0.00 | 1,12,667.00 | 1,38,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,88,657.00 | 0.00 | 0.00 | 22,56,416.00 | 0.00 |
| February, 2024 | 6,09,779.00 | 0.00 | 0.00 | 52,384.00 | 0.00 |
| March, 2024 | 19,59,175.00 | 0.00 | 0.00 | 17,88,148.00 | 98,322.00 |
| Total | 64,64,357.00 | 0.00 | 1,12,667.00 | 69,81,195.00 | 8,83,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |