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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:-Bhowapur |
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| Opening Balance | 12,16,024.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,812.00 | 0.00 | 0.00 | 1,76,657.00 | 1,76,657.00 |
| July, 2023 | 89,121.00 | 0.00 | 0.00 | 5,38,290.00 | 0.00 |
| August, 2023 | 28,667.00 | 0.00 | 0.00 | 4,16,892.00 | 0.00 |
| September, 2023 | 2,42,512.00 | 0.00 | 0.00 | 2,22,933.00 | 0.00 |
| October, 2023 | 89,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,630.00 | 0.00 | 0.00 | 1,90,128.00 | 0.00 |
| December, 2023 | 5,83,863.00 | 0.00 | 0.00 | 9,42,876.00 | 0.00 |
| Januaury, 2024 | 1,09,124.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| February, 2024 | 4,22,498.00 | 0.00 | 0.00 | 6,29,801.00 | 0.00 |
| March, 2024 | 4,70,928.00 | 0.00 | 0.00 | 5,26,462.00 | 0.00 |
| Total | 23,45,702.00 | 0.00 | 0.00 | 37,33,057.00 | 1,76,657.00 |
| 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 |