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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 98,91,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,119.00 | 0.00 | 0.00 | 46,40,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,33,293.00 | 0.00 |
| June, 2022 | 11,68,277.00 | 0.00 | 0.00 | 22,46,716.00 | 0.00 |
| July, 2022 | 16,08,819.00 | 0.00 | 0.00 | 37,79,616.00 | 0.00 |
| August, 2022 | 47,63,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,07,650.00 | 0.00 | 0.00 | 17,68,205.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,50,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,40,728.00 | 93,234.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 11,05,240.00 | 0.00 | 0.00 | 2,98,338.00 | 0.00 |
| February, 2023 | 26,32,439.00 | 0.00 | 0.00 | 22,96,044.00 | 0.00 |
| March, 2023 | 95,76,405.00 | 0.00 | 0.00 | 27,00,776.00 | 30,565.00 |
| Total | 2,65,07,109.00 | 0.00 | 0.00 | 2,56,76,921.00 | 1,33,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |