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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:-Shahpur Nij Morta |
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| Opening Balance | 1,13,007.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,555.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| July, 2023 | 1,01,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,733.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2023 | 1,01,679.00 | 0.00 | 0.00 | 4,10,406.00 | 0.00 |
| October, 2023 | 1,04,926.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,03,897.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| December, 2023 | 6,63,705.00 | 0.00 | 0.00 | 2,45,122.00 | 0.00 |
| Januaury, 2024 | 1,01,679.00 | 0.00 | 0.00 | 2,97,128.00 | 0.00 |
| February, 2024 | 3,80,488.00 | 0.00 | 0.00 | 5,31,981.00 | 0.00 |
| March, 2024 | 6,43,512.00 | 0.00 | 0.00 | 6,42,738.00 | 0.00 |
| Total | 25,03,546.00 | 0.00 | 0.00 | 23,53,377.00 | 0.00 |
| 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 |