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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:-Kilhauda Raghunathpur |
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| Opening Balance | 4,84,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,36,874.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| June, 2022 | 5,40,620.00 | 0.00 | 0.00 | 3,77,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,391.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,378.00 | 1,22,847.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,31,047.00 | 0.00 | 0.00 | 3,66,607.00 | 1,57,000.00 |
| March, 2023 | 6,26,466.00 | 0.00 | 0.00 | 0.00 | 1,06,145.00 |
| Total | 24,61,096.00 | 0.00 | 0.00 | 20,56,915.00 | 4,35,992.00 |
| 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 |