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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:-Bisahda |
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| Opening Balance | 14,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,460.00 | 0.00 | 0.00 | 4,07,664.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,426.00 | 0.00 |
| June, 2022 | 2,56,444.00 | 0.00 | 0.00 | 7,06,387.00 | 0.00 |
| July, 2022 | 5,73,307.00 | 0.00 | 0.00 | 5,21,682.00 | 3,03,000.00 |
| August, 2022 | 9,31,412.00 | 0.00 | 0.00 | 12,37,487.00 | 0.00 |
| September, 2022 | 10,27,883.00 | 0.00 | 0.00 | 9,24,632.00 | 50,800.00 |
| October, 2022 | 2,46,157.00 | 0.00 | 0.00 | 3,81,115.00 | 0.00 |
| November, 2022 | 1,99,204.00 | 0.00 | 0.00 | 2,98,001.00 | 0.00 |
| December, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,52,000.00 | 2,52,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2023 | 6,89,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,84,182.00 | 0.00 | 0.00 | 8,40,667.00 | 0.00 |
| Total | 61,06,395.00 | 0.00 | 0.00 | 61,96,061.00 | 6,43,800.00 |
| 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 |