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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:-Kunhaida |
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| Opening Balance | 8,83,976.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,249.00 | 0.00 |
| June, 2022 | 50,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,659.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,358.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 1,08,412.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 1,09,975.00 | 0.00 | 0.00 | 5,58,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| February, 2023 | 1,40,325.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 4,60,382.00 | 0.00 | 0.00 | 4,00,586.00 | 2,02,288.00 |
| Total | 13,15,208.00 | 0.00 | 0.00 | 14,94,665.00 | 2,29,288.00 |
| 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 |