eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Rewadi Rewda |
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Opening Balance | 2,49,103.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,13,281.00 | 0.00 | 0.00 | 1,18,398.00 | 86,840.00 |
May, 2022 | 79,623.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
June, 2022 | 2,858.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
July, 2022 | 92,244.00 | 0.00 | 0.00 | 2,55,643.00 | 0.00 |
August, 2022 | 3,82,323.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
September, 2022 | 4,12,170.00 | 0.00 | 0.00 | 2,16,198.00 | 0.00 |
October, 2022 | 85,166.00 | 0.00 | 0.00 | 4,21,624.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 80,940.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
Januaury, 2023 | 894.00 | 0.00 | 0.00 | 1,19,000.00 | 1,19,000.00 |
February, 2023 | 2,22,973.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
March, 2023 | 7,37,823.00 | 0.00 | 0.00 | 8,33,105.00 | 0.00 |
Total | 24,10,295.00 | 0.00 | 0.00 | 27,23,863.00 | 2,05,840.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |