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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:-Ali Ahmadpur Urf Garhi |
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| Opening Balance | 2,93,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2022 | 58,903.00 | 0.00 | 0.00 | 2,39,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,458.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| October, 2022 | 1,03,500.00 | 0.00 | 0.00 | 4,56,010.00 | 1,49,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,944.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| Januaury, 2023 | 64,915.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| February, 2023 | 1,60,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,022.00 | 0.00 | 0.00 | 6,41,266.00 | 10,000.00 |
| Total | 15,47,767.00 | 0.00 | 0.00 | 19,35,884.00 | 1,66,750.00 |
| 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 |