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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:-Dasna Dehat |
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| Opening Balance | 57,53,072.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,446.00 | 0.00 | 0.00 | 38,70,838.00 | 0.00 |
| May, 2023 | 13,806.00 | 0.00 | 0.00 | 11,97,729.00 | 0.00 |
| June, 2023 | 27,81,550.00 | 0.00 | 0.00 | 26,97,568.00 | 0.00 |
| July, 2023 | 13,88,018.00 | 0.00 | 0.00 | 12,55,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,714.00 | 0.00 |
| September, 2023 | 29,09,585.00 | 0.00 | 0.00 | 20,56,917.00 | 0.00 |
| October, 2023 | 19,33,857.00 | 0.00 | 0.00 | 28,56,010.00 | 1,72,534.00 |
| November, 2023 | 80,84,297.00 | 0.00 | 0.00 | 1,87,106.00 | 81,420.00 |
| December, 2023 | 23,05,240.00 | 0.00 | 0.00 | 91,33,223.00 | 0.00 |
| Januaury, 2024 | 18,07,652.00 | 0.00 | 0.00 | 28,81,662.00 | 0.00 |
| February, 2024 | 1,39,43,945.00 | 0.00 | 0.00 | 29,68,368.00 | 0.00 |
| March, 2024 | 26,24,855.00 | 0.00 | 0.00 | 72,42,314.00 | 25,52,362.00 |
| Total | 3,78,57,251.00 | 0.00 | 0.00 | 3,66,29,624.00 | 28,06,316.00 |
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| 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 |