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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:-Manohara |
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| Opening Balance | 10,04,967.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| June, 2022 | 27,876.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,579.00 | 0.00 | 0.00 | 2,40,995.00 | 0.00 |
| October, 2022 | 72,822.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,745.00 | 0.00 | 0.00 | 36,209.00 | 0.00 |
| February, 2023 | 84,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,278.00 | 0.00 | 0.00 | 2,94,952.00 | 0.00 |
| Total | 7,88,732.00 | 0.00 | 0.00 | 9,26,969.00 | 0.00 |
| 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 |