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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:-Shamsher |
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| Opening Balance | 2,09,825.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,806.00 | 0.00 | 0.00 | 3,79,030.00 | 0.00 |
| September, 2023 | 1,00,889.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| October, 2023 | 51,501.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| November, 2023 | 55,367.00 | 0.00 | 4,321.55 | 51,379.45 | 0.00 |
| December, 2023 | 3,19,589.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| Januaury, 2024 | 51,501.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| February, 2024 | 1,81,634.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| March, 2024 | 3,14,501.00 | 0.00 | 0.00 | 4,47,458.00 | 0.00 |
| Total | 12,65,788.00 | 0.00 | 4,321.55 | 14,66,635.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |