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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:-Samauddinpur |
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| Opening Balance | 21,24,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,718.00 | 9,718.00 |
| May, 2022 | 3,36,000.00 | 0.00 | 0.00 | 9,00,407.00 | 0.00 |
| June, 2022 | 4,29,635.00 | 0.00 | 0.00 | 19,77,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,540.00 | 0.00 | 0.00 | 8,95,418.00 | 3,30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,094.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,50,827.00 | 0.00 | 0.00 | 10,46,456.00 | 0.00 |
| Total | 31,20,106.00 | 0.00 | 0.00 | 50,63,812.00 | 3,39,718.00 |
| 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 |