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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:-Raoli Kalan |
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| Opening Balance | 10,09,969.42 | ||||
| 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 | 3,42,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,257.00 | 1,69,624.00 |
| July, 2023 | 9,23,415.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,652.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,037.00 | 0.00 |
| November, 2023 | 10,46,813.00 | 0.00 | 4,76,000.00 | 8,21,744.00 | 61,950.00 |
| December, 2023 | 8,99,936.20 | 0.00 | 0.00 | 8,33,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,38,858.00 | 0.00 | 0.00 | 11,68,922.00 | 49,796.00 |
| March, 2024 | 10,48,859.00 | 0.00 | 0.00 | 9,99,319.00 | 0.00 |
| Total | 45,57,881.20 | 0.00 | 4,76,000.00 | 52,09,479.00 | 3,05,370.00 |
| 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 |