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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:-Deoband |
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| Opening Balance | 4,02,05,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,05,215.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 93,43,183.00 | 49,043.00 |
| August, 2022 | 34,92,813.00 | 0.00 | 0.00 | 54,56,932.00 | 0.00 |
| September, 2022 | 49,89,219.00 | 0.00 | 0.00 | 70,38,877.00 | 0.00 |
| October, 2022 | 29,15,430.00 | 0.00 | 0.00 | 91,42,151.00 | 0.00 |
| November, 2022 | 1,38,65,637.00 | 0.00 | 0.00 | 50,69,107.00 | 1,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 39,26,003.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| February, 2023 | 45,17,716.00 | 0.00 | 0.00 | 21,27,032.00 | 0.00 |
| March, 2023 | 45,27,569.00 | 0.00 | 0.00 | 1,12,85,831.00 | 0.00 |
| Total | 3,73,08,384.00 | 0.00 | 0.00 | 5,42,54,461.00 | 50,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |