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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:-Rasulpur Sikrod |
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| Opening Balance | 8,64,908.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,33,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,424.00 | 72,716.00 |
| June, 2023 | 4,98,432.00 | 0.00 | 0.00 | 1,68,280.00 | 79,743.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,82,954.00 | 0.00 |
| September, 2023 | 3,85,000.00 | 0.00 | 0.00 | 2,79,814.00 | 0.00 |
| October, 2023 | 1,74,700.00 | 0.00 | 0.00 | 4,32,338.00 | 0.00 |
| November, 2023 | 2,32,450.00 | 0.00 | 84,872.00 | 2,77,781.00 | 57,525.00 |
| December, 2023 | 13,98,722.00 | 0.00 | 0.00 | 9,49,035.00 | 25,960.00 |
| Januaury, 2024 | 3,48,148.00 | 0.00 | 0.00 | 3,65,317.00 | 0.00 |
| February, 2024 | 6,75,962.00 | 0.00 | 0.00 | 5,45,685.00 | 0.00 |
| March, 2024 | 7,35,708.00 | 0.00 | 0.00 | 8,68,323.00 | 0.00 |
| Total | 46,49,122.00 | 0.00 | 84,872.00 | 49,68,238.00 | 2,35,944.00 |
| 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 |