|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Khadlana |
|||||
| Opening Balance | 32,11,588.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,44,017.00 | 2,31,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,78,335.00 | 15,000.00 |
| June, 2022 | 3,26,199.00 | 0.00 | 0.00 | 8,96,546.00 | 6,000.00 |
| July, 2022 | 5,72,867.00 | 0.00 | 0.00 | 10,41,550.00 | 0.00 |
| August, 2022 | 3,03,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,510.00 | 0.00 | 0.00 | 3,12,710.00 | 0.00 |
| October, 2022 | 1,54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,43,884.00 | 0.00 | 0.00 | 9,49,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,586.00 | 0.00 | 0.00 | 1,90,555.00 | 0.00 |
| March, 2023 | 4,58,479.00 | 0.00 | 0.00 | 2,61,656.00 | 9,408.00 |
| Total | 31,12,834.00 | 0.00 | 0.00 | 52,84,253.00 | 2,61,440.00 |
| 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 |