|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur |
|||||
| Opening Balance | 2,83,46,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,03,894.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,58,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,52,344.00 | 0.00 |
| August, 2024 | 27,55,893.00 | 0.00 | 0.00 | 50,66,140.00 | 0.00 |
| September, 2024 | 41,33,840.00 | 0.00 | 0.00 | 34,03,994.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,53,699.00 | 22,10,454.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,04,395.00 | 4,99,672.00 |
| December, 2024 | 50,79,231.00 | 0.00 | 0.00 | 35,94,255.00 | 0.00 |
| Januaury, 2025 | 1,38,00,096.00 | 0.00 | 0.00 | 57,50,439.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,99,941.00 | 0.00 |
| March, 2025 | 38,15,305.00 | 0.00 | 0.00 | 45,91,102.00 | 25,000.00 |
| Total | 2,95,84,365.00 | 0.00 | 0.00 | 3,87,78,475.00 | 27,35,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |