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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:-Dhola Fatehpur |
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| Opening Balance | 5,35,503.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,955.30 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,259.00 | 0.00 |
| June, 2022 | 73,558.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,193.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2022 | 2,54,749.00 | 0.00 | 0.00 | 2,78,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,224.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2023 | 2,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,670.30 | 0.00 | 0.00 | 17,52,030.00 | 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 |