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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:-Nagal Rajput |
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| Opening Balance | 3,99,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,139.00 | 0.00 | 0.00 | 10,11,100.00 | 9,16,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,723.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 53,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,73,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,171.00 | 0.00 | 0.00 | 6,52,565.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,46,116.00 | 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 | 70,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,75,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,921.00 | 0.00 | 0.00 | 6,49,500.00 | 12,000.00 |
| Total | 16,88,269.00 | 0.00 | 0.00 | 28,35,347.00 | 9,28,800.00 |
| 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 |