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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:-Asadpur Nagal |
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| Opening Balance | 5,00,160.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,780.00 | 0.00 | 0.00 | 1,71,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,144.00 | 0.00 |
| June, 2023 | 78,121.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,028.00 | 0.00 | 0.00 | 2,28,422.00 | 0.00 |
| September, 2023 | 45,792.00 | 0.00 | 0.00 | 64,924.00 | 24,962.00 |
| October, 2023 | 85,748.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 89,410.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,010.00 | 0.00 | 0.00 | 1,92,727.00 | 0.00 |
| Januaury, 2024 | 32,621.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 1,75,207.00 | 0.00 | 0.00 | 1,94,800.00 | 15,200.00 |
| March, 2024 | 71,777.00 | 0.00 | 0.00 | 39,202.00 | 0.00 |
| Total | 8,83,084.00 | 0.00 | 89,410.00 | 11,47,852.00 | 40,162.00 |
| 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 |