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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:-Mewla Gopalgarh |
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| Opening Balance | 26,86,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,464.00 | 0.00 | 17,006.00 | 10,22,970.00 | 56,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,62,107.00 | 0.00 | 0.00 | 4,71,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,324.00 | 0.00 | 0.00 | 6,15,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,454.00 | 0.00 | 0.00 | 5,67,300.00 | 77,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,621.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| February, 2023 | 2,49,557.00 | 0.00 | 0.00 | 2,52,496.00 | 1,200.00 |
| March, 2023 | 8,13,660.00 | 0.00 | 0.00 | 7,67,006.00 | 10,000.00 |
| Total | 30,87,263.00 | 0.00 | 17,006.00 | 37,97,862.00 | 1,44,500.00 |
| 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 |