|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad |
|||||
| Opening Balance | 15,10,70,007.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,27,968.00 | 15,06,841.00 |
| May, 2022 | 12,01,309.00 | 0.00 | 0.00 | 3,02,19,490.76 | 0.00 |
| June, 2022 | 75,81,727.50 | 0.00 | 0.00 | 1,79,83,545.00 | 0.00 |
| July, 2022 | 22,12,236.00 | 0.00 | 0.00 | 99,35,436.61 | 0.00 |
| August, 2022 | 1,46,87,086.00 | 0.00 | 0.00 | 1,58,05,119.17 | 0.00 |
| September, 2022 | 5,40,42,021.62 | 0.00 | 0.00 | 65,23,374.00 | 1.00 |
| October, 2022 | 67,38,376.79 | 0.00 | 0.00 | 11,15,781.64 | 0.00 |
| November, 2022 | 86,25,465.80 | 0.00 | 0.00 | 45,00,895.96 | 0.00 |
| December, 2022 | 1,23,91,479.18 | 0.00 | 0.00 | 1,07,84,275.39 | 0.00 |
| Januaury, 2023 | 13,34,969.00 | 0.00 | 0.00 | 3,43,66,672.56 | 0.00 |
| February, 2023 | 99,72,514.00 | 0.00 | 0.00 | 1,15,35,459.84 | 0.00 |
| March, 2023 | 1,45,38,515.00 | 0.00 | 0.00 | 1,53,34,106.10 | 0.00 |
| Total | 13,33,25,699.89 | 0.00 | 0.00 | 17,67,32,125.03 | 15,06,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |