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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:-Jalalabad |
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| Opening Balance | 15,61,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,977.00 | 0.00 |
| June, 2023 | 5,05,588.00 | 0.00 | 0.00 | 14,83,065.00 | 0.00 |
| July, 2023 | 2,52,794.00 | 0.00 | 0.00 | 1,79,286.00 | 1,79,286.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,286.00 | 0.00 |
| September, 2023 | 4,94,082.00 | 0.00 | 0.00 | 2,18,408.00 | 0.00 |
| October, 2023 | 2,52,775.00 | 0.00 | 0.00 | 5,17,662.00 | 1,50,000.00 |
| November, 2023 | 8,94,794.00 | 0.00 | 0.00 | 4,08,410.00 | 0.00 |
| December, 2023 | 11,25,319.00 | 0.00 | 0.00 | 10,77,154.00 | 0.00 |
| Januaury, 2024 | 2,52,775.00 | 0.00 | 0.00 | 2,75,599.00 | 0.00 |
| February, 2024 | 20,98,491.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| March, 2024 | 5,22,789.00 | 0.00 | 0.00 | 17,04,331.00 | 0.00 |
| Total | 63,99,407.00 | 0.00 | 0.00 | 72,62,024.00 | 3,29,286.00 |
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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 |