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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:-Mathurapur |
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| Opening Balance | 6,16,806.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
| June, 2023 | 1,27,396.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,653.00 | 0.00 | 0.00 | 3,62,066.00 | 0.00 |
| September, 2023 | 63,217.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| October, 2023 | 1,20,934.00 | 0.00 | 0.00 | 1,27,825.00 | 0.00 |
| November, 2023 | 67,257.00 | 0.00 | 2,099.00 | 42,000.00 | 0.00 |
| December, 2023 | 4,00,491.00 | 0.00 | 0.00 | 3,92,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,884.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 15,32,164.00 | 0.00 | 2,099.00 | 14,66,862.00 | 0.00 |
| 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 |