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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:-Kanauja |
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| Opening Balance | 3,35,940.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,001.00 | 0.00 | 0.00 | 2,57,611.00 | 0.00 |
| June, 2023 | 3,02,168.00 | 0.00 | 0.00 | 3,40,069.00 | 0.00 |
| July, 2023 | 1,50,199.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
| August, 2023 | 1,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,185.00 | 0.00 | 0.00 | 1,51,948.00 | 0.00 |
| October, 2023 | 3,38,571.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| November, 2023 | 3,39,382.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 8,14,547.00 | 0.00 | 0.00 | 11,44,673.00 | 0.00 |
| Januaury, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| February, 2024 | 7,21,650.00 | 0.00 | 0.00 | 7,33,810.00 | 16,000.00 |
| March, 2024 | 11,11,213.00 | 0.00 | 0.00 | 10,44,650.00 | 2,22,396.00 |
| Total | 40,91,505.00 | 0.00 | 0.00 | 43,49,391.00 | 2,38,396.00 |
| 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 |