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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:-Bandipur |
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| Opening Balance | 3,00,400.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,648.00 | 6,000.00 |
| May, 2022 | 28,264.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| July, 2022 | 28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,793.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 1,90,690.00 | 0.00 | 0.00 | 1,41,025.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,054.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 7,73,547.00 | 0.00 | 0.00 | 6,38,384.00 | 13,000.00 |
| 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 |