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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:-Roshanpur Salimabad Patti Pratap |
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| Opening Balance | 5,19,759.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,17,474.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| October, 2023 | 1,65,947.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| November, 2023 | 1,93,197.00 | 0.00 | 3,88,048.00 | 91,408.00 | 0.00 |
| December, 2023 | 1,92,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,795.00 | 0.00 | 0.00 | 4,03,416.00 | 0.00 |
| February, 2024 | 5,32,073.00 | 0.00 | 0.00 | 5,14,811.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,427.00 | 3,000.00 |
| Total | 18,40,065.00 | 0.00 | 3,88,048.00 | 18,72,276.00 | 3,000.00 |
| 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 |