|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Sherpur |
|||||
| Opening Balance | 25,80,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,467.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| June, 2023 | 1,16,066.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| July, 2023 | 75,439.00 | 0.00 | 0.00 | 1,04,825.00 | 53,953.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
| September, 2023 | 41,180.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,522.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| February, 2024 | 4,83,655.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| March, 2024 | 1,82,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,038.00 | 0.00 | 0.00 | 7,56,772.00 | 53,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |