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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:-Fatehpur Dhola |
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| Opening Balance | 12,98,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,707.00 | 0.00 | 0.00 | 1,97,175.00 | 0.00 |
| May, 2022 | 1,65,363.00 | 0.00 | 0.00 | 1,25,919.00 | 59,600.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 73,500.00 | 24,100.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 9,45,272.00 | 0.00 |
| August, 2022 | 1,77,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,016.00 | 0.00 | 0.00 | 7,72,730.00 | 0.00 |
| November, 2022 | 1,89,387.00 | 0.00 | 0.00 | 3,89,617.00 | 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 | 1,79,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,697.00 | 0.00 | 0.00 | 6,04,123.00 | 0.00 |
| Total | 19,04,206.00 | 0.00 | 0.00 | 31,08,336.00 | 83,700.00 |
| 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 |