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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:-Suhana |
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| Opening Balance | 7,84,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,13,604.00 | 0.00 | 0.00 | 1,00,735.00 | 1,00,735.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| August, 2023 | 1,15,012.00 | 0.00 | 0.00 | 8,31,674.00 | 0.00 |
| September, 2023 | 1,02,959.00 | 0.00 | 0.00 | 4,41,847.00 | 0.00 |
| October, 2023 | 2,03,957.00 | 0.00 | 0.00 | 2,04,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,87,809.00 | 0.00 | 0.00 |
| December, 2023 | 8,15,082.00 | 0.00 | 0.00 | 8,54,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,52,680.00 | 0.00 | 0.00 | 9,50,517.00 | 0.00 |
| March, 2024 | 2,12,691.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| Total | 30,15,985.00 | 0.00 | 1,87,809.00 | 36,53,287.00 | 1,00,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |