|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Firozpur |
|||||
| Opening Balance | 36,09,092.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 7,23,370.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 4,82,142.00 | 1,87,444.00 |
| July, 2023 | 45,680.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| September, 2023 | 93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,541.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 95,520.00 | 0.00 | 1,65,000.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,171.00 | 0.00 | 0.00 | 2,45,666.00 | 0.00 |
| Januaury, 2024 | 94,537.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| February, 2024 | 94,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,844.00 | 0.00 | 0.00 | 3,52,742.00 | 0.00 |
| Total | 10,68,637.00 | 0.00 | 1,65,000.00 | 45,68,018.00 | 1,87,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |