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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:-Kanigarhi |
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| Opening Balance | 8,19,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,706.00 | 0.00 | 0.00 | 6,32,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,86,280.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| August, 2022 | 2,83,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,810.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| October, 2022 | 3,74,462.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,803.00 | 0.00 | 0.00 | 6,91,121.00 | 0.00 |
| March, 2023 | 10,45,595.00 | 0.00 | 0.00 | 1,68,410.00 | 0.00 |
| Total | 27,94,769.00 | 0.00 | 0.00 | 21,86,722.00 | 0.00 |
| 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 |