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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:-Bhojpur |
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| Opening Balance | 21,68,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,446.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| May, 2022 | 3,00,976.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,26,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,96,520.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| November, 2022 | 661.00 | 0.00 | 0.00 | 2,86,355.00 | 0.00 |
| December, 2022 | 9,93,371.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,673.00 | 0.00 |
| February, 2023 | 6,37,404.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 9,56,311.00 | 0.00 | 0.00 | 13,17,707.00 | 0.00 |
| Total | 56,65,686.00 | 0.00 | 0.00 | 27,61,698.00 | 0.00 |
| 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 |