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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:-Bai Kheri |
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| Opening Balance | 5,64,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,400.00 | 2,06,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 1,62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 2,19,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,13,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,692.00 | 0.00 | 0.00 | 5,16,850.00 | 0.00 |
| October, 2022 | 95,646.00 | 0.00 | 0.00 | 1,52,092.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,792.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,150.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Total | 11,53,817.00 | 0.00 | 0.00 | 22,12,342.00 | 6,47,950.00 |
| 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 |