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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Moh Purgujjar |
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| Opening Balance | 6,06,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,748.00 | 20,874.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,199.00 | 0.00 | 0.00 | 9,07,500.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,382.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,27,122.00 | 0.00 | 0.00 | 5,38,022.00 | 0.00 |
| Total | 13,80,835.00 | 0.00 | 0.00 | 18,59,770.00 | 44,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |