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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:-Aliabad Urf Mahendipur |
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| Opening Balance | 2,85,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 70,000.00 |
| June, 2022 | 46,840.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,942.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| October, 2022 | 42,111.00 | 0.00 | 0.00 | 2,66,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 87,100.00 | 18,000.00 |
| Januaury, 2023 | 44,709.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2023 | 1,23,530.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2023 | 4,02,855.00 | 0.00 | 0.00 | 4,28,954.00 | 1,31,000.00 |
| Total | 12,06,784.00 | 0.00 | 0.00 | 15,78,067.00 | 2,19,000.00 |
| 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 |