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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:-Bisrakh,Village Panchayat & Equivalent:-Patadi |
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| Opening Balance | 12,58,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,049.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| September, 2022 | 4,88,268.00 | 0.00 | 0.00 | 1,71,718.00 | 55,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,591.00 | 0.00 |
| November, 2022 | 62,100.00 | 0.00 | 0.00 | 4,25,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,100.00 | 0.00 | 0.00 | 4,25,075.00 | 0.00 |
| February, 2023 | 1,81,822.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| March, 2023 | 7,12,604.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| Total | 17,60,943.00 | 0.00 | 0.00 | 21,72,126.00 | 55,500.00 |
| 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 |