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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar |
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| Opening Balance | 1,22,67,807.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,67,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,886.00 | 0.00 |
| September, 2023 | 1,03,98,369.00 | 0.00 | 0.00 | 66,31,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,07,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,87,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,26,744.00 | 0.00 |
| Januaury, 2024 | 42,33,185.84 | 0.00 | 0.00 | 20,62,701.00 | 0.00 |
| February, 2024 | 39,92,464.00 | 0.00 | 0.00 | 6,17,826.00 | 0.00 |
| March, 2024 | 59,88,696.00 | 0.00 | 0.00 | 25,63,769.00 | 20,150.00 |
| Total | 2,46,12,714.84 | 0.00 | 0.00 | 2,63,83,542.00 | 20,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |