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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:-Nain Kheri |
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| Opening Balance | 10,71,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 1,22,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,135.00 | 0.00 | 0.00 | 2,03,500.00 | 1,22,800.00 |
| September, 2022 | 3,87,077.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| November, 2022 | 48,230.00 | 0.00 | 0.00 | 1,09,500.00 | 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 | 1,21,659.00 | 0.00 | 0.00 | 1,06,000.00 | 46,000.00 |
| March, 2023 | 2,70,513.00 | 0.00 | 0.00 | 3,52,815.00 | 24,000.00 |
| Total | 9,14,614.00 | 0.00 | 0.00 | 22,18,965.00 | 3,15,600.00 |
| 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 |