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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:-Tauri 13 Biswa |
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| Opening Balance | 6,62,627.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,323.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| June, 2023 | 4,60,785.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| September, 2023 | 6,79,887.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,22,401.00 | 0.00 | 0.00 | 12,65,695.00 | 5,39,250.00 |
| December, 2023 | 3,21,928.00 | 0.00 | 0.00 | 9,28,080.00 | 0.00 |
| Januaury, 2024 | 4,00,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,57,891.00 | 0.00 | 0.00 | 5,42,380.00 | 0.00 |
| March, 2024 | 7,98,615.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 56,41,769.00 | 0.00 | 0.00 | 38,33,248.00 | 5,75,250.00 |
| 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 |