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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:-Bisokhar |
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| Opening Balance | 41,45,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,28,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,722.00 | 0.00 |
| June, 2022 | 4,96,520.00 | 0.00 | 0.00 | 4,71,716.00 | 30,000.00 |
| July, 2022 | 4,28,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,98,059.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 19,55,111.00 | 0.00 | 0.00 | 12,68,241.00 | 0.00 |
| October, 2022 | 4,38,332.00 | 0.00 | 0.00 | 36,05,277.00 | 3,38,416.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,957.00 | 0.00 |
| December, 2022 | 3,80,220.00 | 0.00 | 0.00 | 2,29,570.00 | 15,684.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,09,541.00 | 3,05,840.00 |
| 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 | 54,96,664.00 | 0.00 | 0.00 | 1,02,99,259.00 | 6,89,940.00 |
| 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 |