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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:-Yusufpur Isapur |
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| Opening Balance | 2,97,967.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,05,520.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| July, 2023 | 1,37,502.00 | 0.00 | 0.00 | 3,05,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,402.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,985.00 | 0.00 | 0.00 | 2,16,000.00 | 17,500.00 |
| December, 2023 | 1,14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,722.00 | 0.00 | 0.00 | 3,78,093.00 | 0.00 |
| February, 2024 | 1,27,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,250.00 | 0.00 | 0.00 | 10,31,184.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |