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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:-Nidori |
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| Opening Balance | 7,58,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,67,616.00 | 1,81,680.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,01,200.00 | 0.00 | 0.00 | 2,87,085.00 | 34,000.00 |
| July, 2023 | 2,92,070.00 | 0.00 | 0.00 | 4,38,430.00 | 0.00 |
| August, 2023 | 1,32,550.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| September, 2023 | 89,650.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,53,791.00 | 0.00 | 2,56,207.00 | 5,13,862.00 | 1,05,481.00 |
| December, 2023 | 1,65,200.00 | 0.00 | 0.00 | 2,89,400.00 | 20,000.00 |
| Januaury, 2024 | 1,32,520.00 | 0.00 | 0.00 | 7,52,334.00 | 0.00 |
| February, 2024 | 7,07,841.00 | 0.00 | 0.00 | 4,02,905.00 | 0.00 |
| March, 2024 | 12,58,093.00 | 0.00 | 0.00 | 12,08,889.00 | 2,23,213.00 |
| Total | 43,32,915.00 | 0.00 | 2,56,207.00 | 47,48,461.00 | 5,64,374.00 |
| 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 |