eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Nekpur Sabitnagar |
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Opening Balance | 11,51,047.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,109.00 | 12,000.00 |
May, 2022 | 1,48,102.00 | 0.00 | 0.00 | 2,09,019.00 | 0.00 |
June, 2022 | 5,688.00 | 0.00 | 0.00 | 1,76,061.00 | 0.00 |
July, 2022 | 1,57,544.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
August, 2022 | 6,99,958.00 | 0.00 | 0.00 | 6,31,840.00 | 0.00 |
September, 2022 | 7,56,399.00 | 0.00 | 0.00 | 1,59,639.00 | 0.00 |
October, 2022 | 1,55,905.00 | 0.00 | 0.00 | 1,54,841.00 | 0.00 |
November, 2022 | 1,192.00 | 0.00 | 0.00 | 84,701.00 | 0.00 |
December, 2022 | 1,63,152.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
Januaury, 2023 | 1,505.00 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
February, 2023 | 4,14,623.00 | 0.00 | 0.00 | 1,29,588.00 | 3,771.00 |
March, 2023 | 13,37,189.00 | 0.00 | 0.00 | 7,71,297.00 | 0.00 |
Total | 38,41,257.00 | 0.00 | 0.00 | 32,96,299.00 | 15,771.00 |
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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 |