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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:-Matiyala |
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| Opening Balance | 20,10,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 10,11,620.00 | 55,460.00 |
| October, 2023 | 31,000.00 | 0.00 | 0.00 | 2,51,429.00 | 50,340.00 |
| November, 2023 | 94,139.00 | 0.00 | 58,222.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,500.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| Januaury, 2024 | 89,000.00 | 0.00 | 0.00 | 1,01,872.00 | 35,400.00 |
| February, 2024 | 1,51,899.00 | 0.00 | 0.00 | 2,17,960.00 | 35,400.00 |
| March, 2024 | 2,40,638.00 | 0.00 | 0.00 | 10,07,607.00 | 61,721.00 |
| Total | 11,43,176.00 | 0.00 | 58,222.00 | 31,33,983.00 | 2,58,321.00 |
| 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 |