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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:-Bahadurpur |
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| Opening Balance | 1,27,099.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,306.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| September, 2023 | 62,043.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| October, 2023 | 54,648.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| November, 2023 | 54,902.00 | 0.00 | 49,726.00 | 76,422.00 | 0.00 |
| December, 2023 | 3,41,323.00 | 0.00 | 0.00 | 2,12,925.00 | 0.00 |
| Januaury, 2024 | 54,648.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| February, 2024 | 2,02,340.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| March, 2024 | 3,28,187.00 | 0.00 | 0.00 | 5,21,859.00 | 0.00 |
| Total | 13,59,080.00 | 0.00 | 49,726.00 | 13,59,806.00 | 0.00 |
| 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 |