|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Mohammadpur Dwedha |
|||||
| Opening Balance | 13,06,627.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,71,710.00 | 5,678.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| November, 2023 | 3,55,300.00 | 0.00 | 6,93,269.00 | 1,53,270.00 | 0.00 |
| December, 2023 | 4,32,095.00 | 0.00 | 0.00 | 3,15,327.00 | 0.00 |
| Januaury, 2024 | 1,14,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,938.00 | 0.00 | 0.00 | 4,87,987.00 | 5,678.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,13,750.00 | 3,000.00 |
| Total | 29,58,910.00 | 0.00 | 6,93,269.00 | 28,91,014.00 | 14,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |