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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:-Bisnoli |
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| Opening Balance | 23,33,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,11,900.00 | 11,88,900.00 |
| July, 2022 | 1,16,844.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2022 | 3,25,273.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| September, 2022 | 4,87,909.00 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| October, 2022 | 1,16,844.00 | 0.00 | 0.00 | 41,93,922.00 | 20,82,726.00 |
| November, 2022 | 1,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,20,603.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 3,27,214.00 | 0.00 | 0.00 | 5,62,272.00 | 0.00 |
| March, 2023 | 8,30,899.00 | 0.00 | 0.00 | 12,44,908.00 | 5,20,000.00 |
| Total | 28,42,430.00 | 0.00 | 0.00 | 88,24,824.00 | 37,91,626.00 |
| 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 |