|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Morti |
|||||
| Opening Balance | 2,44,968.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,214.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2023 | 94,664.00 | 0.00 | 0.00 | 96,280.00 | 41,064.00 |
| November, 2023 | 1,08,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,910.00 | 0.00 | 0.00 | 2,46,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,253.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| March, 2024 | 2,97,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,178.00 | 0.00 | 0.00 | 8,96,816.00 | 41,064.00 |
| 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 |