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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:-Rasoolpur Dasana |
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| Opening Balance | 4,52,562.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| June, 2022 | 59,740.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,64,867.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 2,43,466.00 | 0.00 | 0.00 | 3,37,678.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,39,436.00 | 2,39,436.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,643.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| Januaury, 2023 | 59,063.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,63,279.00 | 0.00 | 0.00 | 37,152.00 | 0.00 |
| March, 2023 | 5,54,492.35 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| Total | 15,82,550.35 | 0.00 | 0.00 | 14,49,768.00 | 2,39,436.00 |
| 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 |