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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:-Kallarheri |
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| Opening Balance | 5,21,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,20,400.00 | 0.00 | 0.00 | 98,475.00 | 0.00 |
| September, 2022 | 1,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,549.00 | 0.00 | 0.00 | 2,00,572.00 | 0.00 |
| November, 2022 | 49,650.00 | 0.00 | 0.00 | 2,15,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| February, 2023 | 1,21,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,470.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
| Total | 11,07,071.00 | 0.00 | 0.00 | 13,07,549.00 | 0.00 |
| 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 |