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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:-Rajapur |
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| Opening Balance | 4,13,87,808.01 | ||||
| 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 | 64,42,068.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,90,304.00 | 0.00 |
| July, 2023 | 38,47,962.00 | 0.00 | 0.00 | 10,35,876.00 | 0.00 |
| August, 2023 | 1,79,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,19,910.00 | 0.00 | 0.00 | 2,37,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,27,282.43 | 0.00 |
| November, 2023 | 12,82,933.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,56,030.00 | 47,360.00 |
| Januaury, 2024 | 48,98,084.00 | 0.00 | 0.00 | 15,85,083.00 | 0.00 |
| February, 2024 | 85,55,207.00 | 0.00 | 0.00 | 80,15,801.00 | 0.00 |
| March, 2024 | 1,03,90,467.00 | 0.00 | 0.00 | 60,73,865.00 | 0.00 |
| Total | 3,03,73,944.00 | 0.00 | 0.00 | 4,59,54,165.43 | 47,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |