eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar |
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Opening Balance | 1,64,91,265.25 | ||||
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 | 3,96,019.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,90,919.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,324.00 | 0.00 |
August, 2022 | 53,26,650.00 | 0.00 | 0.00 | 20,26,707.00 | 0.00 |
September, 2022 | 30,97,085.00 | 0.00 | 0.00 | 18,05,377.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,434.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,21,189.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 84,73,102.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 19,71,522.00 | 0.00 | 0.00 | 22,03,562.00 | 0.00 |
March, 2023 | 29,57,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,33,53,175.00 | 0.00 | 0.00 | 1,75,76,633.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |