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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:-Kandol |
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| Opening Balance | 11,06,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,661.00 | 0.00 | 0.00 | 2,83,000.00 | 2,83,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 1,59,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,266.00 | 0.00 | 0.00 | 9,000.00 | 6,000.00 |
| September, 2022 | 1,25,688.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 71,235.00 | 0.00 | 0.00 | 1,95,000.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| February, 2023 | 1,24,489.00 | 0.00 | 0.00 | 15,000.00 | 58,600.00 |
| March, 2023 | 1,26,761.00 | 0.00 | 0.00 | 6,66,326.00 | 58,600.00 |
| Total | 7,64,100.00 | 0.00 | 0.00 | 16,81,155.00 | 5,74,200.00 |
| 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 |