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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:-Gyaspur |
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| Opening Balance | 6,08,107.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2023 | 1,74,613.00 | 0.00 | 0.00 | 64,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 1,38,312.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| September, 2023 | 1,45,117.00 | 0.00 | 0.00 | 1,61,046.00 | 0.00 |
| October, 2023 | 1,78,589.00 | 0.00 | 0.00 | 2,88,265.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 31,257.30 | 14,762.00 | 0.00 |
| December, 2023 | 5,78,874.00 | 0.00 | 0.00 | 6,51,580.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,573.00 | 0.00 | 0.00 | 3,74,532.00 | 0.00 |
| March, 2024 | 6,49,810.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| Total | 22,98,888.00 | 0.00 | 31,257.30 | 21,63,761.00 | 6,000.00 |
| 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 |