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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:-Dadri,Village Panchayat & Equivalent:-Jarcha |
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| Opening Balance | 29,51,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,01,901.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,36,136.00 | 0.00 |
| June, 2022 | 3,51,089.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| July, 2022 | 3,65,382.00 | 0.00 | 0.00 | 5,07,649.00 | 0.00 |
| August, 2022 | 14,45,893.00 | 0.00 | 0.00 | 16,40,087.00 | 24,000.00 |
| September, 2022 | 16,28,840.00 | 0.00 | 0.00 | 7,95,155.00 | 0.00 |
| October, 2022 | 3,46,868.00 | 0.00 | 0.00 | 8,85,931.00 | 0.00 |
| November, 2022 | 5,42,801.00 | 0.00 | 0.00 | 7,36,216.00 | 1,34,186.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 5,09,986.00 | 2,64,186.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,01,588.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2023 | 30,14,071.00 | 0.00 | 0.00 | 20,05,800.00 | 39,596.00 |
| Total | 88,66,532.00 | 0.00 | 0.00 | 1,00,22,295.00 | 4,91,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |