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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:-Luharli 139 Basantpur Bangar |
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| Opening Balance | 9,69,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 3,36,387.00 | 0.00 |
| June, 2022 | 1,52,641.00 | 0.00 | 0.00 | 2,89,220.00 | 0.00 |
| July, 2022 | 2,04,223.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| August, 2022 | 7,21,012.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 6,22,074.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 57,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| December, 2022 | 5,73,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,67,644.00 | 1,47,500.00 |
| February, 2023 | 4,17,192.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| March, 2023 | 7,00,402.00 | 0.00 | 0.00 | 6,87,425.00 | 99,800.00 |
| Total | 33,96,715.00 | 0.00 | 0.00 | 35,39,376.00 | 3,04,500.00 |
| 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 |