|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh |
|||||
| Opening Balance | 3,69,92,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,95,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,99,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,82,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,50,350.00 | 0.00 |
| August, 2022 | 37,16,913.00 | 0.00 | 0.00 | 62,82,374.00 | 9,08,084.00 |
| September, 2022 | 55,75,370.00 | 0.00 | 0.00 | 14,82,341.00 | 7,26,870.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,10,242.00 | 0.00 |
| November, 2022 | 70,00,000.00 | 0.00 | 0.00 | 48,69,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,39,123.00 | 0.00 |
| Januaury, 2023 | 82,15,468.00 | 0.00 | 0.00 | 57,85,701.00 | 0.00 |
| February, 2023 | 37,47,842.00 | 0.00 | 0.00 | 17,41,010.00 | 0.00 |
| March, 2023 | 72,47,156.00 | 0.00 | 0.00 | 1,60,28,491.00 | 0.00 |
| Total | 3,55,02,749.00 | 0.00 | 0.00 | 5,88,67,179.00 | 16,34,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |