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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 Ravali |
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| Opening Balance | 4,38,009.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 83,674.80 | 0.00 |
| May, 2022 | 93,891.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| June, 2022 | 27,197.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 25,712.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| August, 2022 | 73,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,354.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| October, 2022 | 1,18,150.00 | 0.00 | 0.00 | 79,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 1,24,416.00 | 1,01,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2023 | 76,285.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
| March, 2023 | 1,14,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,934.00 | 0.00 | 0.00 | 8,64,008.80 | 1,01,000.00 |
| 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 |