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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:-Kanakpur |
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| Opening Balance | 3,91,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,478.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| May, 2022 | 60,181.00 | 0.00 | 0.00 | 2,77,704.00 | 1,37,304.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| July, 2022 | 47,393.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| August, 2022 | 1,79,459.00 | 0.00 | 0.00 | 83,414.00 | 59,350.00 |
| September, 2022 | 1,88,683.00 | 0.00 | 0.00 | 2,57,326.00 | 0.00 |
| October, 2022 | 41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| December, 2022 | 45,472.00 | 0.00 | 0.00 | 75,224.00 | 0.00 |
| Januaury, 2023 | 10,187.90 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2023 | 1,01,517.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,48,269.00 | 0.00 | 0.00 | 3,90,219.00 | 0.00 |
| Total | 10,25,365.90 | 0.00 | 0.00 | 15,40,491.00 | 1,96,654.00 |
| 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 |