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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:-Mahara |
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| Opening Balance | 3,95,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,750.00 | 2,67,625.00 |
| May, 2022 | 74,390.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,44,386.00 | 0.00 | 0.00 | 4,24,987.00 | 0.00 |
| October, 2022 | 1,60,251.00 | 0.00 | 0.00 | 2,30,782.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,820.00 | 0.00 | 0.00 | 3,19,395.00 | 53,600.00 |
| March, 2023 | 12,80,187.00 | 0.00 | 0.00 | 6,29,985.00 | 5,000.00 |
| Total | 25,39,147.00 | 0.00 | 0.00 | 23,39,499.00 | 3,26,225.00 |
| 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 |