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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:-Rangel |
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| Opening Balance | 12,93,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,79,943.00 | 1,01,619.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,170.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 55,000.00 |
| 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 | 67,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,467.00 | 0.00 | 0.00 | 1,06,491.00 | 0.00 |
| Total | 4,09,947.00 | 0.00 | 0.00 | 13,25,153.00 | 2,56,619.00 |
| 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 |