|
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:-Khatana Dhirkhera |
|||||
| Opening Balance | 6,98,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,748.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 45,500.00 | 0.00 | 0.00 | 5,00,002.00 | 0.00 |
| June, 2022 | 1,53,941.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,27,374.00 | 0.00 | 0.00 | 14,39,438.00 | 86,900.00 |
| October, 2022 | 1,81,000.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,00,230.00 | 48,000.00 |
| December, 2022 | 6,54,434.00 | 0.00 | 0.00 | 8,53,500.00 | 3,25,000.00 |
| Januaury, 2023 | 4,52,751.00 | 0.00 | 0.00 | 7,46,254.00 | 4,60,000.00 |
| February, 2023 | 4,20,746.00 | 0.00 | 0.00 | 4,95,984.00 | 1,20,000.00 |
| March, 2023 | 6,31,219.00 | 0.00 | 0.00 | 6,21,626.00 | 0.00 |
| Total | 42,40,962.00 | 0.00 | 0.00 | 51,84,259.00 | 10,45,900.00 |
| 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 |