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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:-Bisrakh,Village Panchayat & Equivalent:-Islamabad Kalda |
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| Opening Balance | 9,49,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,462.00 | 37,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,725.00 | 0.00 | 0.00 | 5,33,330.00 | 0.00 |
| September, 2022 | 1,46,405.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,122.00 | 0.00 | 0.00 | 1,41,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 42,609.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2023 | 98,186.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,17,853.00 | 0.00 | 0.00 | 3,04,995.00 | 0.00 |
| Total | 9,55,900.00 | 0.00 | 0.00 | 16,98,251.00 | 37,560.00 |
| 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 |