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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,Village Panchayat & Equivalent:-Nigrawati |
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| Opening Balance | 4,47,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,269.00 | 0.00 |
| May, 2022 | 3,562.00 | 0.00 | 0.00 | 1,54,630.00 | 89,710.00 |
| June, 2022 | 54,850.00 | 0.00 | 0.00 | 92,960.00 | 49,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,041.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| October, 2022 | 1,67,870.00 | 0.00 | 0.00 | 1,19,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,926.00 | 67,385.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,381.00 | 0.00 | 0.00 | 1,08,500.00 | 2,500.00 |
| March, 2023 | 1,45,125.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 7,65,517.00 | 0.00 | 0.00 | 9,39,167.00 | 2,63,195.00 |
| 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 |