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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:-Sara |
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| Opening Balance | 41,95,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,85,620.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| July, 2023 | 1,65,240.00 | 0.00 | 0.00 | 6,51,400.00 | 0.00 |
| August, 2023 | 7,72,162.00 | 0.00 | 0.00 | 12,49,112.00 | 2,29,689.00 |
| September, 2023 | 6,31,690.00 | 0.00 | 0.00 | 5,93,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,802.00 | 0.00 | 0.00 | 2,60,720.00 | 41,680.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,128.00 | 0.00 | 0.00 | 11,63,940.00 | 0.00 |
| March, 2024 | 23,00,926.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 57,11,568.00 | 0.00 | 0.00 | 45,59,307.00 | 2,71,369.00 |
| 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 |