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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:-Talehaita |
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| Opening Balance | 5,63,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 1,12,520.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| July, 2023 | 1,52,401.00 | 0.00 | 0.00 | 2,95,313.00 | 1,96,000.00 |
| August, 2023 | 1,45,415.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| September, 2023 | 1,65,550.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| October, 2023 | 1,65,660.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,990.00 | 64,440.00 |
| December, 2023 | 8,19,233.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| Januaury, 2024 | 7,60,180.00 | 0.00 | 0.00 | 17,15,455.00 | 3,80,000.00 |
| February, 2024 | 15,68,070.00 | 0.00 | 0.00 | 3,80,750.00 | 1,50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,56,100.00 | 0.00 |
| Total | 38,89,029.00 | 0.00 | 0.00 | 39,18,555.00 | 7,90,440.00 |
| 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 |