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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:-Budhanpur |
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| Opening Balance | 17,31,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| June, 2022 | 48,604.75 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2022 | 51,251.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,48,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 8,85,700.00 | 3,00,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,92,500.00 | 50,000.00 |
| 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 | 1,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,526.00 | 0.00 | 0.00 | 5,78,351.00 | 0.00 |
| Total | 14,36,863.75 | 0.00 | 0.00 | 20,07,451.00 | 3,50,000.00 |
| 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 |