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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:-Sikhaida Hajari |
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| Opening Balance | 6,83,093.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,73,471.00 | 16,106.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,884.00 | 0.00 |
| July, 2023 | 32,000.00 | 0.00 | 0.00 | 73,152.00 | 31,152.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| September, 2023 | 4,02,000.00 | 0.00 | 0.00 | 4,09,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| November, 2023 | 3,67,533.00 | 0.00 | 2,00,000.00 | 85,965.00 | 0.00 |
| December, 2023 | 60,150.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,426.00 | 0.00 |
| February, 2024 | 1,75,077.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,33,256.00 | 0.00 |
| Total | 14,91,760.00 | 0.00 | 2,00,000.00 | 18,97,178.00 | 47,258.00 |
| 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 |