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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:-Dujana |
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| Opening Balance | 22,73,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,95,809.00 | 11,05,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,78,020.00 | 0.00 |
| June, 2022 | 2,35,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,80,048.00 | 0.00 | 0.00 | 3,73,180.00 | 0.00 |
| August, 2022 | 8,65,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,38,933.00 | 0.00 | 0.00 | 29,11,701.00 | 68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,51,187.00 | 0.00 | 0.00 | 5,95,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| Januaury, 2023 | 2,47,680.00 | 0.00 | 0.00 | 2,64,122.00 | 0.00 |
| February, 2023 | 8,08,614.00 | 0.00 | 0.00 | 7,57,086.00 | 0.00 |
| March, 2023 | 26,17,699.00 | 0.00 | 0.00 | 22,32,736.00 | 0.00 |
| Total | 77,44,738.00 | 0.00 | 0.00 | 1,07,40,104.00 | 11,73,641.00 |
| 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 |