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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:-Bhadauli |
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| Opening Balance | 9,76,231.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,083.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,25,054.00 | 1,00,789.00 |
| November, 2022 | 53,863.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,100.00 | 0.00 | 0.00 | 2,95,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,782.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| March, 2023 | 4,26,510.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| Total | 14,40,663.76 | 0.00 | 0.00 | 13,32,739.36 | 1,00,789.00 |
| 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 |