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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:-Shahzadpur |
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| Opening Balance | 5,92,359.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,694.00 | 0.00 | 0.00 | 1,05,648.00 | 12,000.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 94,924.00 | 0.00 |
| August, 2022 | 2,61,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,447.00 | 0.00 | 0.00 | 1,18,457.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 2,81,326.00 | 0.00 |
| 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 | 1,37,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,474.00 | 0.00 | 0.00 | 1,69,364.00 | 38,704.00 |
| Total | 12,78,061.00 | 0.00 | 0.00 | 9,95,534.00 | 50,704.00 |
| 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 |