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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:-Samaypur |
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| Opening Balance | 2,03,770.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,032.00 | 7,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,470.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 61,600.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,600.00 | 0.00 | 0.00 | 60,679.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,338.00 | 0.00 | 0.00 | 4,49,361.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| February, 2024 | 2,81,875.00 | 0.00 | 0.00 | 2,81,119.00 | 0.00 |
| March, 2024 | 3,18,306.00 | 0.00 | 0.00 | 3,37,640.00 | 12,600.00 |
| Total | 14,82,189.00 | 0.00 | 0.00 | 16,98,904.00 | 19,600.00 |
| 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 |