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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:-Husainpur |
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| Opening Balance | 76,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,876.00 | 0.00 | 0.00 | 1,23,258.00 | 60,874.00 |
| May, 2022 | 45,463.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
| June, 2022 | 1,236.00 | 0.00 | 0.00 | 63,632.00 | 0.00 |
| July, 2022 | 56,571.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2022 | 2,23,075.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| September, 2022 | 2,37,274.00 | 0.00 | 0.00 | 2,08,982.00 | 0.00 |
| October, 2022 | 51,017.00 | 0.00 | 0.00 | 1,87,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| December, 2022 | 52,485.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
| Januaury, 2023 | 861.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,27,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,735.00 | 0.00 | 0.00 | 4,63,646.00 | 0.00 |
| Total | 14,05,341.00 | 0.00 | 0.00 | 14,45,105.00 | 60,874.00 |
| 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 |