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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:-Rajapur,Village Panchayat & Equivalent:-Morti |
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| Opening Balance | 3,34,407.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,690.00 | 0.00 |
| May, 2022 | 37,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,240.00 | 0.00 | 0.00 | 2,95,911.00 | 0.00 |
| November, 2022 | 1,47,271.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,585.00 | 0.00 | 0.00 | 1,72,372.00 | 12,000.00 |
| March, 2023 | 3,36,742.00 | 0.00 | 0.00 | 2,41,797.00 | 37,129.00 |
| Total | 9,61,583.00 | 0.00 | 0.00 | 11,00,151.00 | 49,129.00 |
| 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 |