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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar |
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| Opening Balance | 45,88,25,453.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,86,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,27,788.00 | 9,03,406.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,97,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,65,919.00 | 0.00 | 0.00 | 89,38,236.00 | 0.00 |
| September, 2022 | 1,28,19,338.00 | 0.00 | 0.00 | 95,83,833.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 99,46,191.00 | 0.00 |
| November, 2022 | 19,16,827.00 | 0.00 | 0.00 | 19,58,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,00,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,94,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,80,136.00 | 0.00 | 0.00 | 36,44,79,676.82 | 0.00 |
| Total | 12,50,77,184.00 | 0.00 | 0.00 | 43,60,18,253.82 | 9,03,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |