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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:-Rajapur |
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| Opening Balance | 2,69,07,007.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,30,937.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,03,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,172.00 | 0.00 |
| August, 2022 | 67,51,407.00 | 0.00 | 0.00 | 4,86,066.00 | 0.00 |
| September, 2022 | 39,49,302.00 | 0.00 | 0.00 | 5,22,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,20,210.00 | 19,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,22,839.00 | 0.00 |
| Januaury, 2023 | 36,19,061.00 | 0.00 | 0.00 | 13,04,721.00 | 0.00 |
| February, 2023 | 26,16,573.00 | 0.00 | 0.00 | 9,42,377.00 | 0.00 |
| March, 2023 | 87,82,326.00 | 0.00 | 0.00 | 1,03,287.00 | 0.00 |
| Total | 2,94,49,606.00 | 0.00 | 0.00 | 1,49,88,275.00 | 19,470.00 |
| 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 |