eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Nagla Akkhu |
|||||
Opening Balance | 5,55,926.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,73,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2022 | 2,10,866.00 | 0.00 | 0.00 | 2,37,847.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,535.00 | 2,06,000.00 |
November, 2022 | 3,45,211.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,688.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2023 | 76,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,14,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,41,259.00 | 0.00 | 0.00 | 11,96,395.00 | 2,06,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |