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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:-Machhri |
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| Opening Balance | 2,73,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,000.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| May, 2022 | 47,546.00 | 0.00 | 0.00 | 35,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,260.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,924.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,91,557.00 | 0.00 | 0.00 | 1,41,406.00 | 0.00 |
| October, 2022 | 59,850.00 | 0.00 | 0.00 | 2,99,711.00 | 48,568.00 |
| November, 2022 | 65,550.00 | 0.00 | 0.00 | 57,650.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 1,67,520.00 | 0.00 | 0.00 | 79,000.00 | 50,000.00 |
| February, 2023 | 1,31,532.00 | 0.00 | 0.00 | 65,000.00 | 57,000.00 |
| March, 2023 | 5,33,750.00 | 0.00 | 0.00 | 4,19,235.00 | 0.00 |
| Total | 14,33,229.00 | 0.00 | 0.00 | 14,41,187.00 | 1,69,568.00 |
| 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 |