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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:-Abupur |
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| Opening Balance | 8,07,864.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,361.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,18,016.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
| August, 2023 | 8,75,000.00 | 0.00 | 0.00 | 7,86,517.00 | 1,13,197.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2023 | 11,51,867.00 | 0.00 | 81,194.00 | 2,23,010.00 | 0.00 |
| December, 2023 | 7,79,120.00 | 0.00 | 0.00 | 7,69,133.00 | 0.00 |
| Januaury, 2024 | 8,30,000.00 | 0.00 | 0.00 | 7,51,902.00 | 3,23,213.00 |
| February, 2024 | 4,46,783.00 | 0.00 | 0.00 | 6,05,052.00 | 1,444.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,75,898.00 | 0.00 |
| Total | 51,43,770.00 | 0.00 | 81,194.00 | 54,80,905.00 | 4,37,854.00 |
| 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 |