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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:-Chanchali |
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| Opening Balance | 4,76,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| May, 2022 | 85,286.00 | 0.00 | 0.00 | 2,66,383.00 | 4,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| July, 2022 | 95,837.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| August, 2022 | 2,31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,048.00 | 0.00 | 0.00 | 4,05,714.00 | 0.00 |
| October, 2022 | 1,81,122.00 | 0.00 | 0.00 | 2,65,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| Januaury, 2023 | 90,665.00 | 0.00 | 0.00 | 91,270.00 | 4,990.00 |
| February, 2023 | 2,33,100.00 | 0.00 | 0.00 | 2,31,461.00 | 0.00 |
| March, 2023 | 7,65,355.00 | 0.00 | 0.00 | 5,78,896.00 | 0.00 |
| Total | 22,07,129.00 | 0.00 | 0.00 | 25,07,282.00 | 17,690.00 |
| 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 |