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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:-Manauli |
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| Opening Balance | 96,903.69 | ||||
| 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 | 52,210.00 | 0.00 |
| June, 2023 | 1,25,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,245.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
| August, 2023 | 590.69 | 0.00 | 0.00 | 66,487.69 | 0.00 |
| September, 2023 | 1,22,629.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
| October, 2023 | 62,244.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| November, 2023 | 62,244.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 3,94,361.00 | 0.00 | 0.00 | 4,61,012.00 | 0.00 |
| Januaury, 2024 | 62,244.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| February, 2024 | 2,86,694.00 | 0.00 | 0.00 | 2,47,959.00 | 0.00 |
| March, 2024 | 3,22,842.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| Total | 15,01,585.69 | 0.00 | 0.00 | 14,88,940.69 | 0.00 |
| 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 |