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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:-Dadri,Village Panchayat & Equivalent:-Badhpura |
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| Opening Balance | 19,48,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| June, 2022 | 9,26,923.00 | 0.00 | 0.00 | 8,59,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| August, 2022 | 4,98,882.00 | 0.00 | 0.00 | 3,79,835.00 | 12,500.00 |
| September, 2022 | 5,39,720.00 | 0.00 | 0.00 | 4,30,086.00 | 0.00 |
| October, 2022 | 4,17,000.00 | 0.00 | 0.00 | 1,81,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,152.00 | 0.00 |
| Januaury, 2023 | 2,23,000.00 | 0.00 | 0.00 | 4,10,114.00 | 7,864.00 |
| February, 2023 | 4,19,961.00 | 0.00 | 0.00 | 3,15,534.00 | 1,51,889.00 |
| March, 2023 | 10,43,028.00 | 0.00 | 0.00 | 6,70,033.00 | 47,400.00 |
| Total | 40,68,514.00 | 0.00 | 0.00 | 41,87,545.00 | 2,19,653.00 |
| 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 |