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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:-Milak Chakarpur |
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| Opening Balance | 6,32,424.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.54 | 0.00 |
| May, 2022 | 1,37,662.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,392.00 | 0.00 | 0.00 | 3,48,734.00 | 1,74,367.00 |
| November, 2022 | 2,994.84 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| December, 2022 | 45,508.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,538.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| March, 2023 | 3,64,543.00 | 0.00 | 0.00 | 4,90,317.00 | 0.00 |
| Total | 11,35,454.84 | 0.00 | 0.00 | 16,23,780.54 | 1,74,367.00 |
| 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 |