|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Muhiddinpur Dabarsi |
|||||
| Opening Balance | 8,95,692.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,205.00 | 0.00 |
| May, 2022 | 52,140.00 | 0.00 | 0.00 | 3,04,157.00 | 1,10,567.00 |
| June, 2022 | 1,68,540.00 | 0.00 | 0.00 | 2,11,217.00 | 10,338.00 |
| July, 2022 | 1,22,120.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| August, 2022 | 4,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,012.00 | 0.00 | 0.00 | 8,95,952.00 | 1,92,640.00 |
| October, 2022 | 1,85,380.00 | 0.00 | 0.00 | 4,49,555.00 | 0.00 |
| November, 2022 | 65,260.00 | 0.00 | 0.00 | 4,36,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,459.00 | 1,38,843.00 |
| Januaury, 2023 | 2,11,090.00 | 0.00 | 0.00 | 2,16,000.00 | 38,000.00 |
| February, 2023 | 5,07,021.00 | 0.00 | 0.00 | 1,87,200.00 | 1,59,200.00 |
| March, 2023 | 14,59,775.00 | 0.00 | 0.00 | 9,61,839.00 | 10,000.00 |
| Total | 42,07,693.00 | 0.00 | 0.00 | 45,44,934.00 | 6,59,588.00 |
| 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 |