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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,Block Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 2,58,54,946.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,42,383.00 | 0.00 |
| June, 2024 | 14,97,776.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| July, 2024 | 28,79,300.00 | 0.00 | 0.00 | 9,93,561.00 | 0.00 |
| August, 2024 | 28,06,647.00 | 0.00 | 0.00 | 52,04,098.00 | 6,08,797.00 |
| September, 2024 | 69,89,629.00 | 0.00 | 0.00 | 14,53,812.00 | 0.00 |
| October, 2024 | 16,60,035.00 | 0.00 | 0.00 | 75,40,026.00 | 0.00 |
| November, 2024 | 13,79,564.00 | 0.00 | 0.00 | 38,17,648.00 | 0.00 |
| December, 2024 | 13,79,564.00 | 0.00 | 0.00 | 50,18,838.00 | 0.00 |
| Januaury, 2025 | 70,38,115.00 | 0.00 | 0.00 | 60,56,338.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,73,776.00 | 0.00 |
| March, 2025 | 58,65,017.00 | 0.00 | 0.00 | 1,43,09,913.00 | 0.00 |
| Total | 3,14,95,647.00 | 0.00 | 0.00 | 4,99,86,393.00 | 6,08,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |