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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,Village Panchayat & Equivalent:-Asifpur Ujaira |
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| Opening Balance | 10,89,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 8,93,140.00 | 60,000.00 |
| July, 2023 | 2,00,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
| September, 2023 | 84,626.00 | 0.00 | 0.00 | 2,52,068.00 | 0.00 |
| October, 2023 | 1,67,935.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| November, 2023 | 1,85,005.00 | 0.00 | 3,07,000.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,723.00 | 0.00 |
| Januaury, 2024 | 2,77,509.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| February, 2024 | 1,82,569.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| March, 2024 | 5,71,226.00 | 0.00 | 0.00 | 3,43,313.00 | 0.00 |
| Total | 20,40,333.00 | 0.00 | 3,07,000.00 | 22,90,087.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |