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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:-Husainpur |
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| Opening Balance | 97,995.30 | ||||
| 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 | 39,400.00 | 0.00 |
| June, 2023 | 1,23,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,229.00 | 0.00 | 0.00 | 1,57,560.00 | 0.00 |
| August, 2023 | 467.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| September, 2023 | 1,20,658.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 61,226.00 | 0.00 | 0.00 | 1,24,288.00 | 0.00 |
| November, 2023 | 61,226.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| December, 2023 | 3,87,427.00 | 0.00 | 0.00 | 1,48,302.00 | 0.00 |
| Januaury, 2024 | 61,226.00 | 0.00 | 0.00 | 1,95,747.00 | 0.00 |
| February, 2024 | 2,81,607.00 | 0.00 | 0.00 | 3,92,423.00 | 0.00 |
| March, 2024 | 3,17,931.00 | 0.00 | 0.00 | 2,53,340.00 | 0.00 |
| Total | 14,76,493.00 | 0.00 | 0.00 | 14,26,051.00 | 0.00 |
| 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 |