|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Dadupur Khatana |
|||||
| Opening Balance | 1,63,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,037.00 | 40,037.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,197.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| August, 2022 | 81,803.00 | 0.00 | 0.00 | 75,000.00 | 57,000.00 |
| September, 2022 | 1,22,705.00 | 0.00 | 0.00 | 2,38,845.00 | 1,12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 82,292.00 | 0.00 | 0.00 | 99,960.00 | 45,000.00 |
| March, 2023 | 5,14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,450.00 | 0.00 | 0.00 | 6,96,527.00 | 3,29,037.00 |
| 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 |