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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:-Rasulpur Sikrod |
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| Opening Balance | 30,35,799.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,33,582.00 | 2,00,000.00 |
| May, 2022 | 8,95,689.00 | 0.00 | 0.00 | 24,43,261.00 | 10,21,056.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,009.00 | 64,985.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,54,285.98 | 1,40,000.00 |
| August, 2022 | 6,68,789.00 | 0.00 | 0.00 | 4,47,867.00 | 0.00 |
| September, 2022 | 5,70,960.00 | 0.00 | 0.00 | 5,29,728.00 | 2,73,668.00 |
| October, 2022 | 1,44,916.00 | 0.00 | 0.00 | 3,76,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| December, 2022 | 2,87,498.00 | 0.00 | 0.00 | 2,62,077.00 | 0.00 |
| Januaury, 2023 | 4,313.00 | 0.00 | 0.00 | 4,11,513.00 | 0.00 |
| February, 2023 | 3,92,110.00 | 0.00 | 0.00 | 2,76,921.00 | 0.00 |
| March, 2023 | 12,61,286.00 | 0.00 | 0.00 | 8,03,140.00 | 0.00 |
| Total | 42,25,561.00 | 0.00 | 0.00 | 80,96,160.98 | 16,99,709.00 |
| 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 |