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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:-Aurangabad Gadana |
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| Opening Balance | 24,12,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 2,80,000.00 |
| May, 2022 | 1,82,000.00 | 0.00 | 0.00 | 8,84,522.00 | 4,27,500.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 6,85,348.00 | 0.00 |
| July, 2022 | 1,78,655.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 4,61,153.00 | 0.00 | 0.00 | 95,047.00 | 0.00 |
| September, 2022 | 12,05,061.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| December, 2022 | 3,53,598.00 | 0.00 | 0.00 | 85,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,925.00 | 2,97,370.00 |
| February, 2023 | 4,78,568.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 15,41,113.00 | 0.00 | 0.00 | 6,83,846.00 | 0.00 |
| Total | 44,10,948.00 | 0.00 | 0.00 | 43,66,679.00 | 10,04,870.00 |
| 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 |