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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:-Puthri |
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| Opening Balance | 3,10,239.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,675.00 | 21,240.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| July, 2023 | 33,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,291.00 | 0.00 |
| September, 2023 | 80,636.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| October, 2023 | 39,310.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| November, 2023 | 82,272.00 | 0.00 | 1,35,200.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,219.00 | 0.00 |
| February, 2024 | 2,64,588.98 | 0.00 | 0.00 | 2,00,785.00 | 0.00 |
| March, 2024 | 1,21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,218.98 | 0.00 | 1,35,200.00 | 8,14,796.00 | 21,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |