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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Asifpur Ujaira |
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| Opening Balance | 1,99,898.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,886.00 | 0.00 | 0.00 | 4,48,798.00 | 0.00 |
| May, 2022 | 57,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,169.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| July, 2022 | 75,732.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| August, 2022 | 3,13,543.00 | 0.00 | 0.00 | 2,01,485.00 | 0.00 |
| September, 2022 | 4,78,620.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,74,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,616.00 | 0.00 | 0.00 | 12,94,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |