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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:-Mandpa |
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| Opening Balance | 6,66,236.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,850.00 | 0.00 | 0.00 | 6,60,517.00 | 0.00 |
| June, 2022 | 1,05,518.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 1,05,518.00 | 0.00 | 0.00 | 1,94,558.00 | 2,22,000.00 |
| August, 2022 | 2,86,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,102.00 | 0.00 | 0.00 | 4,46,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,21,500.00 | 0.00 | 0.00 | 7,27,972.00 | 1,15,900.00 |
| December, 2022 | 95,500.00 | 0.00 | 0.00 | 4,12,500.00 | 1,45,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,496.00 | 0.00 | 0.00 | 3,57,499.00 | 0.00 |
| March, 2023 | 9,42,519.00 | 0.00 | 0.00 | 8,89,640.00 | 0.00 |
| Total | 27,18,688.00 | 0.00 | 0.00 | 37,86,373.00 | 4,83,300.00 |
| 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 |