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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:-Masuri |
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| Opening Balance | 4,03,470.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 13,00,954.00 | 0.00 | 0.00 | 11,73,046.00 | 0.00 |
| July, 2023 | 6,50,477.00 | 0.00 | 0.00 | 6,34,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,074.00 | 0.00 |
| September, 2023 | 12,71,974.00 | 0.00 | 0.00 | 12,75,215.00 | 0.00 |
| October, 2023 | 6,50,406.00 | 0.00 | 0.00 | 4,38,835.00 | 0.00 |
| November, 2023 | 21,72,133.00 | 0.00 | 1,07,537.00 | 5,95,710.00 | 0.00 |
| December, 2023 | 29,38,828.00 | 0.00 | 0.00 | 49,57,933.00 | 6,18,311.00 |
| Januaury, 2024 | 6,55,649.00 | 0.00 | 0.00 | 7,97,982.00 | 63,402.00 |
| February, 2024 | 32,24,577.00 | 0.00 | 0.00 | 34,25,193.00 | 0.00 |
| March, 2024 | 34,06,280.00 | 0.00 | 0.00 | 29,38,269.00 | 0.00 |
| Total | 1,62,71,278.00 | 0.00 | 1,07,537.00 | 1,66,58,963.00 | 6,81,713.00 |
| 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 |