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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:-Mohd.Pur.Sujanpur Akhara |
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| Opening Balance | 16,28,111.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,719.00 | 0.00 | 0.00 | 2,23,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| August, 2022 | 1,97,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,183.00 | 0.00 | 0.00 | 6,00,969.00 | 0.00 |
| March, 2023 | 3,97,545.00 | 0.00 | 0.00 | 11,03,400.00 | 0.00 |
| Total | 12,31,532.00 | 0.00 | 0.00 | 23,26,371.00 | 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 |