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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:-Bhanaira |
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| Opening Balance | 7,72,477.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,110.00 | 0.00 | 0.00 | 6,71,113.00 | 2,29,533.00 |
| September, 2023 | 82,909.00 | 0.00 | 0.00 | 2,45,753.00 | 0.00 |
| October, 2023 | 1,20,540.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
| November, 2023 | 1,80,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,202.00 | 0.00 | 0.00 | 2,82,281.00 | 0.00 |
| Januaury, 2024 | 3,59,537.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| February, 2024 | 6,30,651.00 | 0.00 | 0.00 | 5,80,003.00 | 0.00 |
| March, 2024 | 5,30,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 22,76,431.00 | 0.00 | 0.00 | 20,11,034.00 | 2,29,533.00 |
| 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 |