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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:-Dabana |
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| Opening Balance | 2,29,649.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| June, 2023 | 1,60,342.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| July, 2023 | 65,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,031.00 | 0.00 |
| September, 2023 | 1,56,891.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| October, 2023 | 80,167.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| November, 2023 | 1,74,472.00 | 0.00 | 1,44,000.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,203.00 | 0.00 | 0.00 | 5,99,240.00 | 1,34,912.00 |
| Januaury, 2024 | 95,911.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| February, 2024 | 3,82,421.00 | 0.00 | 0.00 | 5,03,559.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,908.00 | 0.00 | 1,44,000.00 | 17,18,422.00 | 1,34,912.00 |
| 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 |