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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:-Abidpur Maniki |
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| Opening Balance | 3,96,314.00 | ||||
| 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 | 2,91,750.00 | 0.00 |
| June, 2023 | 2,46,822.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| July, 2023 | 2,51,452.00 | 0.00 | 0.00 | 2,55,984.00 | 6,000.00 |
| August, 2023 | 1,25,650.00 | 0.00 | 0.00 | 1,45,872.00 | 1,19,092.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,032.00 | 31,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,84,750.00 | 0.00 | 46,388.00 | 2,72,572.00 | 0.00 |
| December, 2023 | 1,38,650.00 | 0.00 | 0.00 | 4,09,318.00 | 0.00 |
| Januaury, 2024 | 3,72,634.00 | 0.00 | 0.00 | 5,56,249.00 | 1,99,030.00 |
| February, 2024 | 5,07,403.00 | 0.00 | 0.00 | 7,74,123.00 | 6,31,000.00 |
| March, 2024 | 5,42,145.00 | 0.00 | 0.00 | 3,80,661.00 | 0.00 |
| Total | 30,69,506.00 | 0.00 | 46,388.00 | 34,39,339.00 | 9,86,982.00 |
| 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 |