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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:-Kamhera |
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| Opening Balance | 11,11,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,383.00 | 1,59,209.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,100.00 |
| August, 2022 | 1,81,851.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 2,72,777.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| November, 2022 | 1,23,557.00 | 0.00 | 0.00 | 1,70,000.00 | 81,500.00 |
| December, 2022 | 62,800.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,107.00 | 0.00 | 0.00 | 4,36,380.00 | 0.00 |
| Total | 13,24,456.00 | 0.00 | 0.00 | 21,31,011.00 | 2,58,809.00 |
| 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 |