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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:-Noorpur |
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| Opening Balance | 7,70,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| May, 2022 | 10,934.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| June, 2022 | 2,19,581.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,53,096.00 | 0.00 | 0.00 | 9,06,027.00 | 0.00 |
| September, 2022 | 4,54,060.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,39,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,843.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| Total | 21,99,028.00 | 0.00 | 0.00 | 19,95,176.00 | 0.00 |
| 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 |