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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:-Manpur |
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| Opening Balance | 3,86,930.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,80,000.00 | 1,54,948.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,542.00 | 0.00 | 0.00 | 8,59,280.00 | 3,78,640.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| December, 2022 | 8,25,000.00 | 0.00 | 0.00 | 1,72,680.00 | 45,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,070.00 | 1,92,570.00 |
| February, 2023 | 98,683.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| March, 2023 | 1,48,058.00 | 0.00 | 0.00 | 10,37,361.00 | 0.00 |
| Total | 16,68,456.00 | 0.00 | 0.00 | 26,47,621.00 | 7,71,158.00 |
| 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 |