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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:-Chauna |
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| Opening Balance | 6,07,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| August, 2022 | 6,07,824.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,58,633.00 | 0.00 | 0.00 | 2,71,583.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 1,05,099.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| Januaury, 2023 | 95,855.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 3,32,532.00 | 0.00 | 92,016.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,04,396.00 | 0.00 | 0.00 | 2,87,197.00 | 0.00 |
| Total | 23,04,339.00 | 0.00 | 92,016.00 | 18,73,524.00 | 27,000.00 |
| 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 |