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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:-Jogipura |
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| Opening Balance | 16,31,376.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,86,126.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,041.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| August, 2022 | 2,73,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,911.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| October, 2022 | 77,110.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 15,000.00 |
| December, 2022 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,92,664.00 | 0.00 | 0.00 | 3,35,983.00 | 0.00 |
| February, 2023 | 1,74,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,545.00 | 0.00 | 0.00 | 18,86,532.00 | 15,000.00 |
| 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 |