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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar |
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| Opening Balance | 1,05,17,130.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,48,575.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,98,937.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 59,53,031.00 | 0.00 |
| August, 2024 | 21,14,756.00 | 0.00 | 0.00 | 21,91,680.00 | 1,63,738.00 |
| September, 2024 | 31,72,134.00 | 0.00 | 0.00 | 19,00,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,34,122.00 | 0.00 |
| November, 2024 | 22,00,000.00 | 0.00 | 0.00 | 11,28,805.00 | 0.00 |
| December, 2024 | 73,21,473.00 | 0.00 | 0.00 | 88,46,235.00 | 0.00 |
| Januaury, 2025 | 31,82,209.00 | 0.00 | 0.00 | 12,26,847.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,48,335.00 | 0.00 |
| March, 2025 | 61,64,305.91 | 0.00 | 0.00 | 34,65,452.00 | 0.00 |
| Total | 2,91,54,877.91 | 0.00 | 0.00 | 3,28,42,749.00 | 1,63,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |