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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:-Tanda |
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| Opening Balance | 3,14,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,797.00 | 8,000.00 |
| June, 2022 | 32,548.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,359.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2022 | 99,539.00 | 0.00 | 0.00 | 1,01,658.00 | 995.00 |
| October, 2022 | 17,703.00 | 0.00 | 0.00 | 54,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,641.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 2,40,133.00 | 0.00 | 0.00 | 1,77,275.00 | 0.00 |
| Total | 6,83,923.00 | 0.00 | 0.00 | 9,24,730.00 | 8,995.00 |
| 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 |