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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:-Sirsa Machipur |
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| Opening Balance | 3,59,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,422.00 | 83,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,998.00 | 0.00 |
| June, 2022 | 62,022.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,654.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
| September, 2022 | 3,15,128.00 | 0.00 | 0.00 | 2,78,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,754.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,365.00 | 0.00 | 0.00 | 1,50,141.00 | 0.00 |
| February, 2023 | 1,69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,399.00 | 0.00 | 0.00 | 4,23,397.00 | 0.00 |
| Total | 16,33,837.00 | 0.00 | 0.00 | 15,79,123.00 | 83,422.00 |
| 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 |