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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:-Rewadi Rewda |
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| Opening Balance | 1,41,375.60 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2023 | 2,07,337.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| July, 2023 | 1,02,724.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 818.60 | 0.00 | 0.00 | 1,02,552.60 | 0.00 |
| September, 2023 | 2,03,028.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,02,713.00 | 0.00 | 0.00 | 2,80,726.00 | 0.00 |
| November, 2023 | 1,02,713.00 | 0.00 | 0.00 | 1,53,278.00 | 0.00 |
| December, 2023 | 6,72,602.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| Januaury, 2024 | 1,02,713.00 | 0.00 | 0.00 | 3,76,469.00 | 0.00 |
| February, 2024 | 4,88,174.00 | 0.00 | 0.00 | 6,52,363.00 | 0.00 |
| March, 2024 | 5,47,143.00 | 0.00 | 0.00 | 6,28,790.00 | 0.00 |
| Total | 25,29,965.60 | 0.00 | 0.00 | 25,98,204.60 | 0.00 |
| 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 |