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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:-Sidipur |
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| Opening Balance | 1,02,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,255.00 | 0.00 | 11,343.00 | 70,078.00 | 46,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,679.00 | 52,900.00 |
| June, 2022 | 70,212.00 | 0.00 | 0.00 | 1,79,501.00 | 64,629.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,962.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| September, 2022 | 4,01,143.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,78,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| February, 2023 | 2,17,901.00 | 0.00 | 0.00 | 1,11,872.00 | 0.00 |
| March, 2023 | 5,08,897.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 19,28,370.00 | 0.00 | 11,343.00 | 14,50,602.00 | 1,64,429.00 |
| 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 |