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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:-Nahal |
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| Opening Balance | 24,86,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,52,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,21,273.00 | 0.00 | 0.00 | 5,71,181.00 | 2,74,434.00 |
| July, 2022 | 4,24,154.00 | 0.00 | 0.00 | 7,41,599.00 | 2,01,338.00 |
| August, 2022 | 19,77,002.00 | 0.00 | 0.00 | 18,85,412.00 | 22,344.00 |
| September, 2022 | 17,16,861.00 | 0.00 | 0.00 | 4,88,538.00 | 0.00 |
| October, 2022 | 8,52,099.00 | 0.00 | 0.00 | 9,43,579.00 | 1,20,285.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,112.00 | 1,20,285.00 |
| December, 2022 | 4,26,023.00 | 0.00 | 0.00 | 11,19,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
| February, 2023 | 12,10,335.25 | 0.00 | 0.00 | 13,24,449.00 | 0.00 |
| March, 2023 | 37,46,371.00 | 0.00 | 0.00 | 35,25,435.00 | 0.00 |
| Total | 1,07,74,118.25 | 0.00 | 0.00 | 1,37,22,318.00 | 7,38,686.00 |
| 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 |