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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:-Surana |
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| Opening Balance | 9,79,070.68 | ||||
| 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 | 5,97,907.00 | 1,25,750.00 |
| June, 2023 | 6,04,600.00 | 0.00 | 0.00 | 5,11,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,39,499.00 | 0.00 | 0.00 | 8,76,190.00 | 1,21,680.00 |
| October, 2023 | 2,46,845.00 | 0.00 | 0.00 | 3,92,263.00 | 0.00 |
| November, 2023 | 8,20,900.00 | 0.00 | 4,08,000.00 | 2,44,342.00 | 0.00 |
| December, 2023 | 11,08,100.00 | 0.00 | 0.00 | 13,88,082.00 | 0.00 |
| Januaury, 2024 | 2,48,620.00 | 0.00 | 0.00 | 4,89,301.00 | 0.00 |
| February, 2024 | 12,16,144.00 | 0.00 | 0.00 | 12,87,229.00 | 0.00 |
| March, 2024 | 13,36,942.00 | 0.00 | 0.00 | 10,45,336.00 | 0.00 |
| Total | 63,21,650.00 | 0.00 | 4,08,000.00 | 68,32,564.00 | 2,47,430.00 |
| 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 |