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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:-Jewar,Village Panchayat & Equivalent:-Bajarpur |
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| Opening Balance | 6,52,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,251.00 | 2,54,391.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,451.00 | 9,860.00 |
| June, 2022 | 1,01,385.00 | 0.00 | 0.00 | 2,66,826.00 | 0.00 |
| July, 2022 | 1,11,550.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
| August, 2022 | 2,75,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,959.00 | 0.00 | 0.00 | 3,67,761.00 | 0.00 |
| October, 2022 | 2,00,336.00 | 0.00 | 0.00 | 3,90,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,500.00 | 0.00 | 0.00 | 4,03,850.00 | 0.00 |
| February, 2023 | 2,77,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,83,013.00 | 0.00 | 0.00 | 11,64,837.00 | 0.00 |
| Total | 26,71,303.00 | 0.00 | 0.00 | 31,98,413.00 | 2,64,251.00 |
| 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 |