|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Nigrawati |
|||||
| Opening Balance | 5,36,801.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,200.00 | 0.00 | 0.00 | 1,86,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,530.00 | 2,00,000.00 |
| June, 2023 | 1,27,900.00 | 0.00 | 0.00 | 1,47,220.00 | 25,000.00 |
| July, 2023 | 49,560.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,650.00 | 0.00 | 0.00 | 55,390.00 | 18,000.00 |
| October, 2023 | 41,520.00 | 0.00 | 2,74,938.00 | 64,000.00 | 0.00 |
| November, 2023 | 2,46,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,550.00 | 0.00 | 0.00 | 3,67,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,422.00 | 0.00 | 0.00 | 3,49,907.00 | 17,700.00 |
| Total | 14,34,446.00 | 0.00 | 2,74,938.00 | 16,35,397.00 | 2,60,700.00 |
| 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 |