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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:-Yakutpur Mavi |
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| Opening Balance | 2,39,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 54,379.00 | 0.00 | 0.00 | 1,14,129.00 | 0.00 |
| June, 2023 | 1,35,073.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,537.00 | 0.00 | 0.00 | 1,87,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| October, 2023 | 1,29,532.00 | 0.00 | 0.00 | 61,006.00 | 0.00 |
| November, 2023 | 2,16,469.00 | 0.00 | 25,727.00 | 1,16,712.00 | 58,356.00 |
| December, 2023 | 2,85,759.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,391.00 | 0.00 | 0.00 | 2,62,161.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,140.00 | 0.00 | 25,727.00 | 11,41,948.00 | 58,356.00 |
| 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 |