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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:-Milak Chakarpur |
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| Opening Balance | 3,18,465.84 | ||||
| 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 | 3,01,316.00 | 0.00 |
| June, 2023 | 1,06,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,467.00 | 0.00 |
| September, 2023 | 1,03,609.00 | 0.00 | 0.00 | 38,512.00 | 0.00 |
| October, 2023 | 52,075.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| November, 2023 | 1,08,593.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| December, 2023 | 2,61,648.00 | 0.00 | 0.00 | 2,16,232.00 | 0.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| February, 2024 | 2,07,163.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| March, 2024 | 2,82,000.00 | 0.00 | 0.00 | 2,58,255.00 | 0.00 |
| Total | 12,37,546.00 | 0.00 | 0.00 | 13,67,907.00 | 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 |