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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:-Moradabad |
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| Opening Balance | 17,21,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,462.00 | 0.00 |
| July, 2022 | 65,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,771.00 | 0.00 | 0.00 | 5,06,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 87,580.00 | 0.00 | 0.00 | 2,02,277.00 | 81,443.00 |
| February, 2023 | 1,80,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,886.00 | 0.00 | 0.00 | 4,61,252.00 | 30,000.00 |
| Total | 13,89,727.00 | 0.00 | 0.00 | 22,08,050.00 | 1,11,443.00 |
| 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 |