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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:-Ismailpur Must |
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| Opening Balance | 2,23,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,375.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 3,11,500.00 | 0.00 | 0.00 | 76,650.00 | 19,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,820.00 | 24,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| February, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,529.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| Total | 9,87,703.00 | 0.00 | 0.00 | 8,82,559.00 | 43,800.00 |
| Back | |||||
| 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 |