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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:-Jewar,Village Panchayat & Equivalent:-Allauddinpur Urf Dhudhera |
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| Opening Balance | 5,64,259.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,543.00 | 0.00 |
| May, 2022 | 24,48,000.00 | 0.00 | 0.00 | 24,14,242.00 | 20,996.00 |
| June, 2022 | 1,51,135.00 | 0.00 | 0.00 | 2,61,359.00 | 76,135.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 2,23,200.00 | 85,000.00 |
| August, 2022 | 3,44,278.00 | 0.00 | 0.00 | 4,00,900.00 | 18,000.00 |
| September, 2022 | 3,10,281.00 | 0.00 | 0.00 | 2,98,012.00 | 0.00 |
| October, 2022 | 1,63,034.00 | 0.00 | 0.00 | 1,53,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 2,08,089.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2023 | 6,91,727.00 | 0.00 | 0.00 | 6,49,089.00 | 6,000.00 |
| Total | 44,72,544.00 | 0.00 | 0.00 | 51,61,947.00 | 2,06,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |