|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Bhowapur |
|||||
| Opening Balance | 8,66,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2022 | 82,003.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| August, 2022 | 3,31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,899.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| October, 2022 | 1,03,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,863.00 | 0.00 | 0.00 | 11,84,711.00 | 1,04,018.00 |
| December, 2022 | 1,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 16,000.00 |
| February, 2023 | 1,97,212.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| March, 2023 | 6,32,237.00 | 0.00 | 0.00 | 2,46,014.00 | 88,000.00 |
| Total | 19,23,646.00 | 0.00 | 0.00 | 17,88,204.00 | 2,14,018.00 |
| Back | |||||
| 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 |