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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:-Sarna Murad Nagar |
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| Opening Balance | 8,73,277.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,615.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,799.00 | 0.00 | 0.00 | 1,21,529.00 | 0.00 |
| July, 2022 | 86,570.00 | 0.00 | 0.00 | 2,96,145.00 | 0.00 |
| August, 2022 | 2,81,870.00 | 0.00 | 0.00 | 2,10,736.00 | 0.00 |
| September, 2022 | 4,07,229.00 | 0.00 | 0.00 | 3,85,573.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,53,998.00 | 1,01,212.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,468.00 | 0.00 | 0.00 | 15,08,596.00 | 1,01,212.00 |
| 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 |