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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:-Saunda |
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| Opening Balance | 8,99,521.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,116.00 | 5,000.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| June, 2023 | 6,37,089.00 | 0.00 | 0.00 | 11,41,352.00 | 92,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,396.45 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
| September, 2023 | 4,06,781.00 | 0.00 | 0.00 | 1,91,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| November, 2023 | 3,04,198.00 | 0.00 | 56,014.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 14,59,304.00 | 0.00 | 0.00 | 12,34,631.00 | 0.00 |
| Januaury, 2024 | 7,05,314.00 | 0.00 | 0.00 | 4,68,696.00 | 0.00 |
| February, 2024 | 6,97,366.00 | 0.00 | 0.00 | 11,57,704.00 | 0.00 |
| March, 2024 | 11,18,472.00 | 0.00 | 0.00 | 12,06,813.00 | 0.00 |
| Total | 56,73,920.45 | 0.00 | 56,014.00 | 61,32,826.00 | 97,000.00 |
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| 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 |