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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:-Kakra |
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| Opening Balance | 2,52,625.65 | ||||
| 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 | 1,64,438.00 | 0.00 |
| June, 2023 | 1,01,422.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| July, 2023 | 1,67,430.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| August, 2023 | 58,000.00 | 0.00 | 0.00 | 1,63,372.00 | 60,146.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,022.00 | 0.00 |
| November, 2023 | 1,58,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,409.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| Januaury, 2024 | 1,47,304.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,536.00 | 0.00 | 0.00 | 6,07,563.00 | 0.00 |
| March, 2024 | 2,34,519.00 | 0.00 | 0.00 | 2,14,342.00 | 2,346.00 |
| Total | 14,94,030.20 | 0.00 | 0.00 | 16,18,275.00 | 62,492.00 |
| 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 |