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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:-Nadrana |
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| Opening Balance | 6,33,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| June, 2022 | 38,821.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,874.00 | 0.00 | 0.00 | 3,77,756.00 | 0.00 |
| October, 2022 | 40,266.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| November, 2022 | 38,143.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,772.00 | 0.00 | 0.00 | 46,032.00 | 6,000.00 |
| February, 2023 | 1,04,495.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2023 | 3,61,355.00 | 0.00 | 0.00 | 2,59,422.00 | 0.00 |
| Total | 10,27,359.00 | 0.00 | 0.00 | 13,52,053.00 | 6,000.00 |
| 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 |