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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:-Amadpur |
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| Opening Balance | 4,78,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| June, 2022 | 33,053.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,813.00 | 0.00 | 0.00 | 3,26,110.00 | 0.00 |
| October, 2022 | 77,313.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,756.00 | 0.00 | 0.00 | 47,205.00 | 0.00 |
| February, 2023 | 90,550.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| March, 2023 | 3,14,456.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| Total | 9,09,743.00 | 0.00 | 0.00 | 12,85,037.00 | 0.00 |
| 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 |