|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Jalalpur Dindhal |
|||||
| Opening Balance | 11,98,573.24 | ||||
| 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 | 2,01,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,606.00 | 0.00 | 0.00 | 5,64,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| November, 2023 | 2,94,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,533.00 | 19,640.00 |
| February, 2024 | 2,90,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,91,534.00 | 0.00 | 0.00 | 23,22,270.00 | 0.00 |
| Total | 26,43,664.00 | 0.00 | 0.00 | 34,25,382.00 | 19,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |