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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:-Masauta |
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| Opening Balance | 4,12,355.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,68,950.00 | 0.00 | 0.00 | 4,50,137.00 | 52,910.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,885.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,228.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| December, 2023 | 89,620.00 | 0.00 | 0.00 | 3,75,085.00 | 22,337.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,592.00 | 0.00 | 0.00 | 4,19,308.00 | 1,79,500.00 |
| Total | 16,86,025.00 | 0.00 | 0.00 | 16,31,920.00 | 2,54,747.00 |
| 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 |