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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,Village Panchayat & Equivalent:-Inayatpur |
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| Opening Balance | 6,96,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,879.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| September, 2023 | 47,475.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,765.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| December, 2023 | 2,56,727.00 | 0.00 | 0.00 | 3,06,022.00 | 0.00 |
| Januaury, 2024 | 2,07,738.00 | 0.00 | 0.00 | 2,05,003.00 | 68,342.00 |
| February, 2024 | 98,608.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
| March, 2024 | 1,99,113.00 | 0.00 | 0.00 | 54,023.00 | 0.00 |
| Total | 11,55,121.00 | 0.00 | 0.00 | 16,81,957.00 | 68,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |