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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:-Badkala |
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| Opening Balance | 3,12,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 2,78,325.00 | 2,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,441.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| September, 2022 | 2,26,056.00 | 0.00 | 0.00 | 2,43,233.00 | 0.00 |
| October, 2022 | 73,748.00 | 0.00 | 0.00 | 98,700.00 | 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 | 39,640.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| February, 2023 | 84,736.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| March, 2023 | 2,93,057.00 | 0.00 | 0.00 | 3,00,350.00 | 11,800.00 |
| Total | 9,46,678.00 | 0.00 | 0.00 | 11,46,764.00 | 14,300.00 |
| 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 |