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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:-Jahangirpur Dehat |
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| Opening Balance | 14,01,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,066.00 | 36,779.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,964.00 | 22,000.00 |
| June, 2022 | 96,040.00 | 0.00 | 0.00 | 2,99,205.00 | 0.00 |
| July, 2022 | 1,06,332.00 | 0.00 | 0.00 | 4,96,779.00 | 0.00 |
| August, 2022 | 4,46,535.00 | 0.00 | 0.00 | 3,46,332.00 | 0.00 |
| September, 2022 | 3,91,400.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
| October, 2022 | 94,886.00 | 0.00 | 0.00 | 3,93,498.00 | 0.00 |
| November, 2022 | 1,03,513.00 | 0.00 | 0.00 | 1,31,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,500.00 | 0.00 | 0.00 | 2,57,911.00 | 0.00 |
| February, 2023 | 2,62,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,05,549.00 | 0.00 | 0.00 | 23,05,659.00 | 0.00 |
| Total | 52,97,246.00 | 0.00 | 0.00 | 46,06,632.00 | 58,779.00 |
| 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 |