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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:-Didauli |
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| Opening Balance | 3,16,587.74 | ||||
| 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 | 99,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,679.00 | 22,000.00 |
| July, 2023 | 2,98,000.00 | 0.00 | 0.00 | 2,41,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,973.00 | 0.00 |
| September, 2023 | 4,39,936.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,439.00 | 3,85,309.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,020.00 | 1,56,020.00 |
| December, 2023 | 6,50,878.00 | 0.00 | 0.00 | 7,22,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,571.50 | 0.00 |
| February, 2024 | 2,50,009.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 16,38,823.00 | 0.00 | 0.00 | 24,00,891.50 | 5,63,329.00 |
| 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 |