|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Khindaura |
|||||
| Opening Balance | 22,14,409.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,340.00 | 0.00 | 0.00 | 27,39,044.00 | 2,71,162.00 |
| May, 2022 | 1,87,595.00 | 0.00 | 0.00 | 1,34,251.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,994.00 | 0.00 |
| July, 2022 | 1,47,290.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| August, 2022 | 6,55,417.00 | 0.00 | 0.00 | 3,50,789.00 | 0.00 |
| September, 2022 | 5,60,756.00 | 0.00 | 0.00 | 2,02,173.00 | 0.00 |
| October, 2022 | 3,35,942.00 | 0.00 | 0.00 | 3,24,130.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,863.82 | 0.00 |
| December, 2022 | 1,45,771.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| Januaury, 2023 | 64,648.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 3,85,479.00 | 0.00 | 0.00 | 3,88,127.00 | 0.00 |
| March, 2023 | 13,39,342.00 | 0.00 | 0.00 | 5,69,196.00 | 20,544.00 |
| Total | 45,54,580.00 | 0.00 | 0.00 | 57,49,713.82 | 3,45,706.00 |
| 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 |