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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:-Makraida |
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| Opening Balance | 3,01,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,141.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| June, 2023 | 1,66,296.00 | 0.00 | 0.00 | 27,747.00 | 0.00 |
| July, 2023 | 83,148.00 | 0.00 | 0.00 | 3,43,956.00 | 0.00 |
| August, 2023 | 2,237.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| September, 2023 | 1,63,368.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| October, 2023 | 83,150.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2023 | 1,81,518.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| December, 2023 | 4,39,590.00 | 0.00 | 0.00 | 3,30,468.00 | 0.00 |
| Januaury, 2024 | 83,150.00 | 0.00 | 0.00 | 2,47,341.00 | 0.00 |
| February, 2024 | 3,91,209.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| March, 2024 | 4,37,754.00 | 0.00 | 0.00 | 3,10,592.00 | 0.00 |
| Total | 20,33,561.00 | 0.00 | 0.00 | 20,11,408.00 | 0.00 |
| 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 |