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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 |
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| Opening Balance | 45,49,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,73,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,15,068.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| September, 2022 | 21,22,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 31,81,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,82,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,27,009.00 | 0.00 | 0.00 | 27,66,302.00 | 0.00 |
| February, 2023 | 14,23,515.00 | 0.00 | 0.00 | 9,59,039.00 | 0.00 |
| March, 2023 | 51,82,063.00 | 0.00 | 0.00 | 20,28,146.00 | 14,151.00 |
| Total | 1,37,70,256.00 | 0.00 | 0.00 | 1,27,68,241.00 | 14,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |