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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 |
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| Opening Balance | 10,91,70,424.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,83,935.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,20,098.10 | 0.00 |
| June, 2023 | 2,58,654.80 | 0.00 | 0.00 | 1,77,45,542.34 | 0.00 |
| July, 2023 | 78,05,080.90 | 0.00 | 0.00 | 84,42,413.11 | 0.00 |
| August, 2023 | 1,18,49,562.00 | 0.00 | 0.00 | 1,30,47,837.50 | 0.00 |
| September, 2023 | 43,70,507.00 | 0.00 | 0.00 | 49,26,509.81 | 1,33,719.00 |
| October, 2023 | 4,32,125.08 | 0.00 | 0.00 | 63,16,560.64 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,11,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,61,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,39,706.00 | 0.00 |
| February, 2024 | 1,70,13,508.00 | 0.00 | 0.00 | 56,76,684.00 | 0.00 |
| March, 2024 | 2,93,92,459.00 | 0.00 | 0.00 | 87,41,541.00 | 0.00 |
| Total | 7,30,05,832.08 | 0.00 | 0.00 | 9,13,30,101.50 | 1,33,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |