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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:-Kushaliya |
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| Opening Balance | 6,44,337.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,129.33 | 0.00 |
| May, 2023 | 2,478.00 | 0.00 | 0.00 | 2,53,627.00 | 8,400.00 |
| June, 2023 | 3,45,484.00 | 0.00 | 0.00 | 3,50,049.00 | 0.00 |
| July, 2023 | 1,71,548.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,35,786.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| October, 2023 | 1,67,536.00 | 0.00 | 0.00 | 2,22,880.00 | 0.00 |
| November, 2023 | 3,89,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,84,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,10,681.00 | 0.00 | 0.00 | 22,32,673.00 | 0.00 |
| March, 2024 | 9,43,196.00 | 0.00 | 0.00 | 9,06,635.00 | 0.00 |
| Total | 43,51,241.00 | 0.00 | 0.00 | 46,95,246.33 | 8,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |