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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:-Maadalpur |
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| Opening Balance | 6,58,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,55,411.25 | 99,641.75 | 0.00 |
| May, 2022 | 67,076.00 | 0.00 | 0.00 | 1,78,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,722.00 | 0.00 | 0.00 | 4,31,606.00 | 0.00 |
| October, 2022 | 2,07,292.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,549.00 | 0.00 |
| December, 2022 | 72,006.00 | 0.00 | 0.00 | 1,34,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,983.00 | 0.00 | 0.00 | 7,35,832.00 | 0.00 |
| Total | 17,56,928.00 | 0.00 | 2,55,411.25 | 20,98,882.75 | 0.00 |
| 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 |