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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:-Chitora |
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| Opening Balance | 2,00,898.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,272.00 | 0.00 | 0.00 | 2,27,334.00 | 0.00 |
| October, 2023 | 39,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,211.00 | 0.00 | 1,35,203.82 | 0.00 | 0.00 |
| December, 2023 | 1,476.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,616.00 | 0.00 | 0.00 | 3,88,447.00 | 31,365.00 |
| February, 2024 | 2,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,94,860.00 | 0.00 |
| Total | 8,49,060.62 | 0.00 | 1,35,203.82 | 9,10,641.00 | 31,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |