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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:-Dadri,Village Panchayat & Equivalent:-Shahpur Khurd |
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| Opening Balance | 5,67,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,248.00 | 1,21,248.00 |
| May, 2022 | 2,95,608.00 | 0.00 | 0.00 | 5,45,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,104.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 46,484.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| November, 2022 | 2,80,749.00 | 0.00 | 0.00 | 4,86,612.00 | 0.00 |
| December, 2022 | 60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,175.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| March, 2023 | 3,55,724.00 | 0.00 | 0.00 | 5,48,273.00 | 39,630.00 |
| Total | 14,92,839.00 | 0.00 | 0.00 | 19,08,924.00 | 1,60,878.00 |
| 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 |