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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:-Shamli |
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| Opening Balance | 5,62,808.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,844.00 | 2,025.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,42,546.00 | 0.00 | 0.00 | 2,37,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,210.00 | 0.00 | 0.00 | 4,74,780.00 | 2,79,032.00 |
| September, 2023 | 96,360.00 | 0.00 | 0.00 | 1,05,156.00 | 58,186.00 |
| October, 2023 | 1,76,080.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| November, 2023 | 5,10,772.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| December, 2023 | 1,52,520.00 | 0.00 | 0.00 | 3,72,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 1,66,111.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2024 | 4,71,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,001.00 | 0.00 | 0.00 | 20,10,236.00 | 3,39,243.00 |
| 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 |