|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Jewar,Village Panchayat & Equivalent:-Mohvalipur |
|||||
| Opening Balance | 2,70,020.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,008.00 | 91,004.00 |
| May, 2022 | 48,600.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,015.00 | 0.00 | 0.00 | 3,02,970.00 | 3,200.00 |
| September, 2022 | 1,98,064.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| October, 2022 | 1,02,132.00 | 0.00 | 0.00 | 2,33,225.00 | 0.00 |
| November, 2022 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,692.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2023 | 54,175.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 1,32,831.00 | 0.00 | 0.00 | 1,22,476.00 | 0.00 |
| March, 2023 | 4,46,474.00 | 0.00 | 0.00 | 5,22,016.00 | 1,57,240.00 |
| Total | 12,95,590.00 | 0.00 | 0.00 | 17,13,508.00 | 2,51,444.00 |
| 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 |