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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:-Roshanpur Salimabad Patti Pratap |
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| Opening Balance | 7,03,346.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,694.00 | 0.00 | 0.00 | 5,44,941.00 | 93,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,996.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,147.00 | 0.00 | 0.00 | 3,03,642.00 | 0.00 |
| September, 2022 | 5,34,271.00 | 0.00 | 0.00 | 3,32,141.00 | 67,008.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| December, 2022 | 1,66,491.00 | 0.00 | 0.00 | 95,344.00 | 7,080.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,542.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
| March, 2023 | 4,54,374.00 | 0.00 | 0.00 | 5,34,315.00 | 1,16,140.00 |
| Total | 22,33,519.00 | 0.00 | 0.00 | 27,01,008.00 | 2,83,902.00 |
| 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 |