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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:-Tauri 7 Biswa |
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| Opening Balance | 21,36,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,79,377.00 | 0.00 | 0.00 | 11,68,020.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| July, 2022 | 95,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,65,854.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2022 | 5,14,500.00 | 0.00 | 0.00 | 4,95,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,895.00 | 0.00 | 0.00 | 5,96,429.00 | 2,15,800.00 |
| December, 2022 | 1,02,984.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| February, 2023 | 2,67,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,515.00 | 0.00 | 0.00 | 2,66,478.00 | 0.00 |
| Total | 30,74,501.00 | 0.00 | 0.00 | 27,14,474.00 | 2,39,800.00 |
| 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 |