|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Bambawad |
|||||
| Opening Balance | 12,03,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| June, 2022 | 1,60,219.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 1,56,370.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 4,35,306.00 | 0.00 | 0.00 | 6,10,895.00 | 0.00 |
| September, 2022 | 9,91,275.00 | 0.00 | 0.00 | 44,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,43,205.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| Januaury, 2023 | 1,58,489.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| February, 2023 | 4,46,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,56,960.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| Total | 38,48,732.00 | 0.00 | 0.00 | 23,48,479.00 | 0.00 |
| 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 |