|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Jewar,Village Panchayat & Equivalent:-Salepur |
|||||
| Opening Balance | 3,82,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,232.00 | 4,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| June, 2022 | 44,776.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,489.00 | 0.00 | 0.00 | 3,03,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,455.00 | 0.00 | 0.00 | 2,90,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,583.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2023 | 1,22,381.00 | 0.00 | 0.00 | 1,19,524.00 | 0.00 |
| March, 2023 | 4,16,466.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
| Total | 11,94,804.00 | 0.00 | 0.00 | 14,22,846.00 | 4,419.00 |
| 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 |