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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:-Jhuppa |
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| Opening Balance | 22,41,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,044.00 | 0.00 | 0.00 | 4,78,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,600.00 | 15,000.00 |
| July, 2022 | 1,13,044.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| August, 2022 | 7,58,254.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| September, 2022 | 4,60,699.00 | 0.00 | 0.00 | 3,071.00 | 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 | 2,39,314.00 | 0.00 | 0.00 | 2,52,807.00 | 32,000.00 |
| Januaury, 2023 | 1,64,400.00 | 0.00 | 0.00 | 4,55,614.00 | 0.00 |
| February, 2023 | 3,08,966.00 | 0.00 | 0.00 | 7,18,722.00 | 0.00 |
| March, 2023 | 10,26,731.00 | 0.00 | 0.00 | 9,68,531.00 | 5,000.00 |
| Total | 31,84,452.00 | 0.00 | 0.00 | 42,09,548.00 | 52,000.00 |
| 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 |