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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:-Bhabsa |
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| Opening Balance | 9,45,443.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,873.00 | 0.00 |
| June, 2022 | 1,37,796.00 | 0.00 | 0.00 | 1,85,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,345.00 | 0.00 | 0.00 | 1,94,616.00 | 46,600.00 |
| 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 | 1,38,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,884.00 | 0.00 | 0.00 | 7,93,121.00 | 46,600.00 |
| 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 |