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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,Village Panchayat & Equivalent:-Begmabad Budana |
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| Opening Balance | 54,37,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,500.00 | 0.00 | 0.00 | 32,79,906.00 | 9,99,838.00 |
| May, 2022 | 9,65,210.00 | 0.00 | 0.00 | 16,99,373.00 | 6,99,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,20,299.00 | 69,182.00 |
| July, 2022 | 4,98,520.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 14,23,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,35,641.00 | 0.00 | 0.00 | 2,54,473.00 | 0.00 |
| October, 2022 | 26,67,225.00 | 0.00 | 0.00 | 70,43,723.00 | 5,36,491.00 |
| November, 2022 | 1,65,420.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,52,277.00 | 0.00 | 0.00 | 1,32,72,374.00 | 23,05,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |