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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,Block Panchayat & Equivalent:-Dadri |
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| Opening Balance | 34,71,314.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 7,29,055.00 | 0.00 | 0.00 | 22,51,342.00 | 0.00 |
| June, 2022 | 7,11,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,98,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,92,529.00 | 31,94,864.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| February, 2023 | 19,44,924.00 | 0.00 | 0.00 | 29,82,846.00 | 0.00 |
| March, 2023 | 60,09,525.00 | 0.00 | 0.00 | 43,40,956.00 | 0.00 |
| Total | 1,80,88,788.00 | 0.00 | 0.00 | 1,90,49,326.00 | 31,94,864.00 |
| 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 |