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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:-Jand Khera |
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| Opening Balance | 16,14,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,166.00 | 1,03,617.00 |
| June, 2022 | 1,91,254.00 | 0.00 | 0.00 | 4,78,851.00 | 1,25,634.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 2,10,000.00 |
| August, 2022 | 7,57,557.00 | 0.00 | 0.00 | 2,58,576.00 | 0.00 |
| September, 2022 | 6,55,676.00 | 0.00 | 0.00 | 11,95,533.00 | 30,000.00 |
| October, 2022 | 2,70,100.00 | 0.00 | 0.00 | 5,65,600.00 | 100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,58,255.00 | 0.00 | 0.00 | 1,18,000.00 | 14,000.00 |
| March, 2023 | 13,84,277.00 | 0.00 | 0.00 | 14,33,979.00 | 0.00 |
| Total | 38,93,119.00 | 0.00 | 0.00 | 56,78,705.00 | 4,90,351.00 |
| 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 |