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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghaziabad |
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| Opening Balance | 9,09,79,874.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,13,409.00 | 5,32,287.00 |
| May, 2024 | 32,00,000.00 | 0.00 | 0.00 | 87,86,642.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,00,000.00 | 0.00 | 0.00 | 1,41,22,815.00 | 0.00 |
| August, 2024 | 1,41,86,273.00 | 0.00 | 0.00 | 1,11,94,743.89 | 0.00 |
| September, 2024 | 1,95,39,094.00 | 0.00 | 0.00 | 95,29,870.44 | 10,98,253.00 |
| October, 2024 | 56,05,192.24 | 0.00 | 0.00 | 1,01,71,527.56 | 0.00 |
| November, 2024 | 45,84,993.00 | 0.00 | 0.00 | 15,13,290.67 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,46,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,15,552.24 | 0.00 | 0.00 | 7,14,78,342.56 | 16,30,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |