|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Kaimrala Chakrasenpur |
|||||
| Opening Balance | 5,38,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,509.00 | 1,62,940.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 1,77,125.00 | 0.00 |
| June, 2022 | 1,04,926.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,00,481.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| September, 2022 | 6,43,634.00 | 0.00 | 0.00 | 5,27,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,654.00 | 22,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,654.00 | 3,65,029.00 |
| December, 2022 | 2,22,850.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,97,070.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| March, 2023 | 9,34,438.00 | 0.00 | 0.00 | 10,80,361.00 | 0.00 |
| Total | 27,06,399.00 | 0.00 | 0.00 | 36,47,223.00 | 5,50,594.00 |
| 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 |