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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:-Mukimpur |
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| Opening Balance | 10,06,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,30,412.00 | 0.00 |
| May, 2022 | 1,41,048.00 | 0.00 | 0.00 | 2,27,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| July, 2022 | 1,37,660.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 5,38,137.00 | 0.00 | 0.00 | 2,36,647.00 | 7,800.00 |
| September, 2022 | 5,74,829.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| October, 2022 | 3,91,699.00 | 0.00 | 0.00 | 10,48,867.00 | 0.00 |
| November, 2022 | 11,940.00 | 0.00 | 0.00 | 3,54,007.00 | 0.00 |
| December, 2022 | 1,49,688.00 | 0.00 | 0.00 | 1,31,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 6,000.00 |
| February, 2023 | 3,96,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,46,856.00 | 0.00 | 0.00 | 7,37,853.00 | 0.00 |
| Total | 33,88,178.00 | 0.00 | 0.00 | 35,88,902.00 | 13,800.00 |
| 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 |