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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:-Chithara |
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| Opening Balance | 45,90,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,824.00 | 0.00 | 0.00 | 2,15,828.00 | 2,15,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,531.00 | 0.00 |
| June, 2022 | 9,98,506.28 | 0.00 | 0.00 | 5,24,192.00 | 24,500.00 |
| July, 2022 | 5,54,795.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| August, 2022 | 7,44,959.00 | 0.00 | 0.00 | 10,18,929.00 | 0.00 |
| September, 2022 | 19,15,188.00 | 0.00 | 0.00 | 14,40,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,38,420.00 | 0.00 |
| December, 2022 | 4,60,721.00 | 0.00 | 0.00 | 5,01,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| February, 2023 | 7,49,407.00 | 0.00 | 0.00 | 5,68,056.00 | 0.00 |
| March, 2023 | 11,24,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,26,687.28 | 0.00 | 0.00 | 61,84,538.00 | 2,40,328.00 |
| 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 |