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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:-Chholas |
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| Opening Balance | 13,61,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,28,657.00 | 2,13,829.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,16,876.00 | 6,400.00 |
| June, 2022 | 1,62,500.00 | 0.00 | 0.00 | 1,10,420.00 | 40,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 7,93,367.00 | 0.00 | 0.00 | 2,67,187.00 | 57,750.00 |
| September, 2022 | 8,75,540.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,83,915.00 | 0.00 | 0.00 | 20,85,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,84,178.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| March, 2023 | 18,07,111.00 | 0.00 | 0.00 | 13,33,780.00 | 0.00 |
| Total | 54,56,611.00 | 0.00 | 0.00 | 58,22,060.00 | 3,18,179.00 |
| 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 |