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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:-Dausa Banjarpur |
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| Opening Balance | 1,52,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| May, 2023 | 2,16,092.00 | 0.00 | 0.00 | 3,10,878.00 | 30,000.00 |
| June, 2023 | 2,31,370.00 | 0.00 | 0.00 | 2,68,604.00 | 27,000.00 |
| July, 2023 | 1,48,550.00 | 0.00 | 0.00 | 78,258.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| September, 2023 | 1,22,020.00 | 0.00 | 20,175.00 | 1,24,766.00 | 0.00 |
| October, 2023 | 2,71,775.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| November, 2023 | 8,38,812.00 | 0.00 | 1,938.00 | 1,56,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,708.00 | 0.00 |
| Januaury, 2024 | 2,38,620.00 | 0.00 | 0.00 | 7,76,493.00 | 0.00 |
| February, 2024 | 7,56,757.00 | 0.00 | 0.00 | 9,56,854.00 | 2,55,160.00 |
| March, 2024 | 5,65,365.00 | 0.00 | 0.00 | 6,50,796.00 | 0.00 |
| Total | 33,89,361.00 | 0.00 | 22,113.00 | 37,85,030.00 | 3,36,160.00 |
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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 |