|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Bhikkanpur |
|||||
| Opening Balance | 18,88,978.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,548.00 | 0.00 | 0.00 | 3,63,558.00 | 0.00 |
| June, 2023 | 3,54,678.00 | 0.00 | 0.00 | 7,14,906.00 | 0.00 |
| July, 2023 | 1,77,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,48,155.00 | 0.00 | 0.00 | 11,82,212.00 | 0.00 |
| October, 2023 | 1,77,333.00 | 0.00 | 0.00 | 1,48,300.00 | 1,48,300.00 |
| November, 2023 | 4,03,505.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2023 | 6,08,814.00 | 0.00 | 0.00 | 2,83,039.00 | 0.00 |
| Januaury, 2024 | 4,485.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 3,98,191.00 | 0.00 | 0.00 | 12,92,474.00 | 0.00 |
| March, 2024 | 5,97,370.00 | 0.00 | 0.00 | 4,63,709.00 | 0.00 |
| Total | 30,93,361.00 | 0.00 | 0.00 | 45,39,298.00 | 1,48,300.00 |
| 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 |