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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:-Ghaghroli |
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| Opening Balance | 3,43,846.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| June, 2022 | 31,815.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,438.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| September, 2022 | 1,67,785.00 | 0.00 | 0.00 | 1,73,229.00 | 0.00 |
| October, 2022 | 63,700.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,585.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,585.00 | 0.00 | 0.00 | 3,24,946.00 | 0.00 |
| Total | 9,69,066.00 | 0.00 | 0.00 | 11,31,210.00 | 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 |