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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:-Muradgam Pur Pursi |
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| Opening Balance | 13,33,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,10,466.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,00,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 63,214.00 | 2,77,588.00 | 0.00 |
| December, 2023 | 12,35,670.00 | 0.00 | 0.00 | 7,59,062.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,90,312.00 | 2,57,462.00 |
| February, 2024 | 4,30,590.00 | 0.00 | 0.00 | 13,68,503.00 | 4,89,722.00 |
| March, 2024 | 9,76,400.00 | 0.00 | 0.00 | 2,57,874.00 | 29,880.00 |
| Total | 41,42,660.00 | 0.00 | 63,214.00 | 50,77,004.00 | 7,77,064.00 |
| 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 |