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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:-Pyawali Tajpur |
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| Opening Balance | 13,01,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,90,728.00 | 2,31,800.00 |
| May, 2022 | 9,28,818.00 | 0.00 | 0.00 | 1,85,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,857.00 | 0.00 |
| July, 2022 | 3,86,000.00 | 0.00 | 0.00 | 9,13,495.00 | 0.00 |
| August, 2022 | 8,68,227.00 | 0.00 | 0.00 | 8,05,205.00 | 0.00 |
| September, 2022 | 7,55,849.00 | 0.00 | 0.00 | 9,59,627.00 | 12,000.00 |
| October, 2022 | 3,05,567.00 | 0.00 | 0.00 | 5,60,012.00 | 1,65,028.00 |
| November, 2022 | 91,029.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
| December, 2022 | 2,01,963.00 | 0.00 | 0.00 | 2,98,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| February, 2023 | 5,06,908.00 | 0.00 | 0.00 | 4,62,836.00 | 0.00 |
| March, 2023 | 11,80,481.00 | 0.00 | 0.00 | 4,98,411.00 | 0.00 |
| Total | 52,24,842.00 | 0.00 | 0.00 | 61,45,203.00 | 4,08,828.00 |
| 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 |