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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:-Badhi Mazra |
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| Opening Balance | 8,42,188.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,223.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,99,593.00 | 0.00 | 0.00 | 9,10,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 1,55,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,61,336.00 | 0.00 | 0.00 | 1,93,629.00 | 0.00 |
| 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 | 2,42,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,422.00 | 0.00 | 0.00 | 11,50,360.00 | 16,500.00 |
| Total | 21,38,359.39 | 0.00 | 0.00 | 25,39,859.00 | 1,71,500.00 |
| 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 |