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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:-Sadipur Chhidoli |
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| Opening Balance | 12,65,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,815.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| November, 2022 | 7,15,466.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,422.00 | 0.00 |
| February, 2023 | 2,46,003.00 | 0.00 | 0.00 | 1,61,964.00 | 3,500.00 |
| March, 2023 | 9,85,854.00 | 0.00 | 0.00 | 13,24,076.00 | 31,100.00 |
| Total | 26,43,682.00 | 0.00 | 0.00 | 27,23,032.00 | 34,600.00 |
| 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 |