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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 Naglabair |
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| Opening Balance | 3,61,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,956.00 | 9,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,78,540.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| October, 2023 | 86,500.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
| November, 2023 | 2,61,106.00 | 0.00 | 36,154.00 | 51,948.00 | 0.00 |
| December, 2023 | 3,24,761.00 | 0.00 | 0.00 | 2,94,199.00 | 0.00 |
| Januaury, 2024 | 2,63,724.00 | 0.00 | 0.00 | 6,81,053.00 | 2,88,386.00 |
| February, 2024 | 4,31,502.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| March, 2024 | 4,39,091.00 | 0.00 | 0.00 | 2,87,002.00 | 0.00 |
| Total | 20,85,224.00 | 0.00 | 36,154.00 | 23,35,470.00 | 3,97,886.00 |
| 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 |