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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:-Suthari |
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| Opening Balance | 5,78,306.07 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2023 | 1,46,890.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| July, 2023 | 72,361.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,197.00 | 0.00 |
| September, 2023 | 1,41,440.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| October, 2023 | 78,658.00 | 0.00 | 0.00 | 2,98,927.00 | 0.00 |
| November, 2023 | 72,358.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| December, 2023 | 4,65,958.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2024 | 72,358.00 | 0.00 | 0.00 | 38,900.00 | 35,000.00 |
| February, 2024 | 3,37,671.00 | 0.00 | 0.00 | 6,27,757.00 | 0.00 |
| March, 2024 | 3,76,581.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| Total | 17,64,275.00 | 0.00 | 0.00 | 17,63,793.00 | 35,000.00 |
| 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 |