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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:-Mohammadpur Kadim |
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| Opening Balance | 6,92,943.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,646.00 | 45,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,049.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,963.00 | 0.00 |
| September, 2023 | 3,61,000.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| October, 2023 | 2,97,000.00 | 0.00 | 0.00 | 3,49,997.00 | 1,40,442.00 |
| November, 2023 | 4,63,852.00 | 0.00 | 2,58,000.00 | 2,21,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,436.00 | 0.00 |
| February, 2024 | 1,83,097.00 | 0.00 | 0.00 | 2,78,571.00 | 0.00 |
| March, 2024 | 11,06,736.00 | 0.00 | 0.00 | 9,66,853.00 | 0.00 |
| Total | 25,36,685.00 | 0.00 | 2,58,000.00 | 27,01,757.00 | 1,85,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |