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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:-Dhayki |
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| Opening Balance | 15,07,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,318.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,376.00 | 0.00 |
| August, 2022 | 2,86,099.00 | 0.00 | 0.00 | 4,09,833.00 | 0.00 |
| September, 2022 | 8,04,148.00 | 0.00 | 0.00 | 10,01,767.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 2,20,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2023 | 2,88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,814.00 | 0.00 | 0.00 | 6,10,072.00 | 0.00 |
| Total | 29,98,858.00 | 0.00 | 0.00 | 30,99,256.00 | 0.00 |
| 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 |