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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:-Ataur |
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| Opening Balance | 11,29,703.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,999.00 | 0.00 | 0.00 | 4,71,985.00 | 18,000.00 |
| June, 2023 | 1,87,093.00 | 0.00 | 0.00 | 3,78,263.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,131.00 | 0.00 | 0.00 | 1,36,600.00 | 30,000.00 |
| September, 2023 | 1,86,484.00 | 0.00 | 0.00 | 4,87,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,448.00 | 0.00 | 0.00 | 1,58,351.00 | 0.00 |
| December, 2023 | 5,16,700.00 | 0.00 | 0.00 | 4,37,773.00 | 0.00 |
| Januaury, 2024 | 87,487.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2024 | 6,80,471.00 | 0.00 | 0.00 | 2,23,713.00 | 0.00 |
| March, 2024 | 3,68,199.00 | 0.00 | 0.00 | 5,99,871.00 | 30,000.00 |
| Total | 25,00,012.00 | 0.00 | 0.00 | 29,30,048.00 | 1,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |