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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Kasampur Mazra Padli |
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| Opening Balance | 16,71,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,186.00 | 0.00 |
| June, 2022 | 99,909.00 | 0.00 | 0.00 | 15,33,728.00 | 2,65,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,14,698.00 | 0.00 | 0.00 | 3,76,251.00 | 1,13,890.00 |
| September, 2022 | 5,80,823.00 | 0.00 | 0.00 | 3,92,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,790.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,31,030.00 | 2,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,836.00 | 0.00 | 0.00 | 6,75,000.00 | 3,37,500.00 |
| March, 2023 | 12,77,559.00 | 0.00 | 0.00 | 14,06,308.00 | 9,25,000.00 |
| Total | 34,84,825.00 | 0.00 | 0.00 | 59,60,828.00 | 18,41,890.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |