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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:-Rajpur Kalan |
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| Opening Balance | 4,82,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,721.00 | 5,821.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,372.00 | 0.00 |
| June, 2022 | 55,481.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,636.00 | 0.00 | 0.00 | 7,08,200.00 | 0.00 |
| February, 2023 | 1,51,639.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| March, 2023 | 5,72,170.00 | 0.00 | 0.00 | 3,34,947.00 | 0.00 |
| Total | 14,65,774.00 | 0.00 | 0.00 | 17,12,840.00 | 5,821.00 |
| 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 |