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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:-Salarpur Kalan |
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| Opening Balance | 14,33,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,216.00 | 0.00 |
| May, 2022 | 1,07,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,683.00 | 0.00 |
| July, 2022 | 1,17,573.00 | 0.00 | 0.00 | 4,63,391.00 | 0.00 |
| August, 2022 | 3,96,971.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| September, 2022 | 4,36,666.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,438.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,819.00 | 9,000.00 |
| February, 2023 | 2,92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,13,093.00 | 0.00 | 0.00 | 15,40,524.00 | 0.00 |
| Total | 28,29,737.00 | 0.00 | 0.00 | 35,84,236.00 | 9,000.00 |
| 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 |