|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh |
|||||
| Opening Balance | 2,39,12,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,717.00 | 43,523.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,67,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,60,987.00 | 0.00 |
| August, 2022 | 23,59,369.00 | 0.00 | 0.00 | 21,12,558.00 | 0.00 |
| September, 2022 | 41,60,389.00 | 0.00 | 0.00 | 52,44,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,05,439.00 | 0.00 | 0.00 | 10,90,442.00 | 2,97,829.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 2,000.00 |
| February, 2023 | 15,26,525.00 | 0.00 | 0.00 | 5,95,491.00 | 0.00 |
| March, 2023 | 47,57,931.00 | 0.00 | 0.00 | 53,79,634.00 | 23,24,692.00 |
| Total | 1,40,09,653.00 | 0.00 | 0.00 | 2,08,94,215.00 | 26,68,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |