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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:-Ranoli Latifpur |
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| Opening Balance | 21,75,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,637.00 | 0.00 | 0.00 | 61,67,585.00 | 41,10,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 3,700.00 |
| June, 2022 | 13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,322.00 | 0.00 | 0.00 | 3,37,815.00 | 42,300.00 |
| August, 2022 | 3,78,232.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 4,96,060.00 | 0.00 | 0.00 | 42,622.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,172.00 | 0.00 |
| November, 2022 | 90,100.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,63,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,030.00 | 0.00 | 0.00 | 13,06,743.00 | 7,67,237.00 |
| Total | 25,41,519.00 | 0.00 | 0.00 | 82,54,937.00 | 49,37,627.00 |
| 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 |