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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:-Bandipur |
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| Opening Balance | 4,48,563.89 | ||||
| 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 | 1,18,700.00 | 0.00 |
| June, 2023 | 34,300.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,069.00 | 0.00 |
| August, 2023 | 1,04,000.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,29,000.00 | 1,29,000.00 |
| November, 2023 | 58,041.00 | 0.00 | 0.00 | 91,797.00 | 91,797.00 |
| December, 2023 | 81,014.00 | 0.00 | 0.00 | 3,49,178.00 | 0.00 |
| Januaury, 2024 | 2,49,707.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
| February, 2024 | 79,946.00 | 0.00 | 0.00 | 1,99,151.00 | 0.00 |
| March, 2024 | 1,19,937.00 | 0.00 | 0.00 | 1,29,911.00 | 24,250.00 |
| Total | 8,47,945.00 | 0.00 | 0.00 | 14,42,822.00 | 2,45,047.00 |
| 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 |