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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:-Lukhnouti Must. |
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| Opening Balance | 91,07,073.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,99,054.00 | 0.00 |
| June, 2022 | 2,88,811.00 | 0.00 | 0.00 | 44,50,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,63,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,02,328.00 | 0.00 | 0.00 | 40,90,066.00 | 14,80,050.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,60,880.00 | 6,000.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 15,81,854.00 | 2,32,522.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,81,485.00 | 0.00 | 0.00 | 6,32,470.00 | 0.00 |
| March, 2023 | 33,26,643.00 | 0.00 | 0.00 | 13,46,431.00 | 0.00 |
| Total | 85,13,017.00 | 0.00 | 0.00 | 1,63,88,541.00 | 17,18,572.00 |
| 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 |