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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:-Kachheda Warsabad |
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| Opening Balance | 18,35,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,807.00 | 0.00 | 8,88,843.00 | 18,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,717.00 | 0.00 | 0.00 | 5,02,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,82,435.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,42,761.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2022 | 1,53,928.00 | 0.00 | 0.00 | 96,000.00 | 86,800.00 |
| December, 2022 | 6,68,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| February, 2023 | 4,31,065.00 | 0.00 | 0.00 | 9,53,799.00 | 0.00 |
| March, 2023 | 11,46,700.00 | 0.00 | 0.00 | 20,59,067.00 | 0.00 |
| Total | 40,96,398.00 | 0.00 | 8,88,843.00 | 48,02,934.00 | 86,800.00 |
| 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 |