|
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:-Kathhera |
|||||
| Opening Balance | 9,42,137.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,965.00 | 15,565.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,522.00 | 0.00 | 0.00 | 1,20,924.00 | 32,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,41,785.00 | 0.00 | 0.00 | 6,26,174.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,35,563.00 | 0.00 | 0.00 | 3,91,332.00 | 13,865.00 |
| March, 2023 | 4,49,517.58 | 0.00 | 0.00 | 1,76,578.00 | 0.00 |
| Total | 14,41,068.58 | 0.00 | 0.00 | 15,59,238.00 | 62,230.00 |
| 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 |