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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:-Kudi Khera |
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| Opening Balance | 8,00,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,800.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 3,16,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,831.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 2,65,247.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| November, 2022 | 63,521.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,521.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| February, 2023 | 1,77,887.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2023 | 7,10,710.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| Total | 14,57,717.00 | 0.00 | 0.00 | 8,30,991.00 | 3,27,100.00 |
| 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 |