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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:-Sikhaida Hajari |
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| Opening Balance | 4,96,594.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| June, 2022 | 1,26,520.00 | 0.00 | 0.00 | 4,89,331.00 | 1,96,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,68,487.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| September, 2022 | 2,08,421.00 | 0.00 | 0.00 | 2,70,652.00 | 80,800.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,70,462.00 | 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 | 80,000.00 | 0.00 | 0.00 | 3,473.00 | 0.00 |
| February, 2023 | 1,44,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,391.00 | 0.00 | 0.00 | 34,106.00 | 24,000.00 |
| Total | 11,04,048.00 | 0.00 | 0.00 | 12,19,199.00 | 3,01,650.00 |
| 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 |