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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:-Nagla Firoj Mohanpur |
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| Opening Balance | 77,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 982.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| June, 2023 | 2,02,336.00 | 0.00 | 0.00 | 2,11,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,631.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| September, 2023 | 1,96,863.00 | 0.00 | 0.00 | 2,14,375.00 | 0.00 |
| October, 2023 | 1,01,250.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
| November, 2023 | 5,56,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,504.00 | 0.00 | 0.00 | 7,42,489.00 | 0.00 |
| Januaury, 2024 | 1,00,623.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| February, 2024 | 5,48,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,465.00 | 0.00 | 0.00 | 9,08,542.00 | 0.00 |
| Total | 24,58,974.00 | 0.00 | 0.00 | 24,24,036.00 | 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 |