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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:-Khangoda |
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| Opening Balance | 5,95,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,852.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 2,40,418.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| September, 2022 | 7,18,039.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,489.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| December, 2022 | 88,489.00 | 0.00 | 0.00 | 6,08,175.00 | 0.00 |
| Januaury, 2023 | 1,17,273.00 | 0.00 | 0.00 | 1,98,241.00 | 5,000.00 |
| February, 2023 | 2,41,853.00 | 0.00 | 0.00 | 2,03,658.00 | 1,42,055.00 |
| March, 2023 | 8,09,112.00 | 0.00 | 0.00 | 1,26,668.00 | 10,000.00 |
| Total | 24,78,525.00 | 0.00 | 0.00 | 16,59,403.00 | 1,57,055.00 |
| 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 |