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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:-Jamalpur |
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| Opening Balance | 13,76,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,847.00 | 1,52,000.00 |
| May, 2022 | 70,423.00 | 0.00 | 0.00 | 1,35,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| July, 2022 | 80,932.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2022 | 1,91,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,423.00 | 0.00 | 0.00 | 5,47,925.00 | 0.00 |
| October, 2022 | 73,076.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| November, 2022 | 10,397.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| December, 2022 | 75,763.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,478.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| March, 2023 | 6,36,621.00 | 0.00 | 0.00 | 2,84,388.00 | 0.00 |
| Total | 18,35,449.00 | 0.00 | 0.00 | 19,80,097.00 | 1,52,000.00 |
| 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 |