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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:-Bhagwantpur Chhatanga |
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| Opening Balance | 4,32,760.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,263.00 | 21,654.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,854.00 | 14,083.00 |
| June, 2022 | 54,185.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
| July, 2022 | 63,768.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2022 | 2,51,610.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| September, 2022 | 2,15,710.00 | 0.00 | 0.00 | 1,33,300.00 | 33,900.00 |
| October, 2022 | 45,016.00 | 0.00 | 0.00 | 2,38,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 77,225.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| Januaury, 2023 | 58,458.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2023 | 1,44,665.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| March, 2023 | 4,86,340.00 | 0.00 | 0.00 | 4,54,129.00 | 0.00 |
| Total | 13,96,977.00 | 0.00 | 0.00 | 17,34,258.00 | 69,637.00 |
| 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 |