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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:-Puthri |
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| Opening Balance | 5,13,963.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,703.00 | 0.00 | 0.00 | 4,02,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,071.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
| September, 2022 | 1,62,065.00 | 0.00 | 0.00 | 1,63,182.00 | 88,075.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,718.00 | 0.00 | 0.00 | 83,000.00 | 24,000.00 |
| March, 2023 | 2,92,291.00 | 0.00 | 0.00 | 1,57,079.00 | 0.00 |
| Total | 8,40,848.00 | 0.00 | 0.00 | 11,56,647.00 | 1,12,075.00 |
| 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 |