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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:-Sarsawan,Village Panchayat & Equivalent:-Rawanpur Khurd |
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| Opening Balance | 3,82,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,423.00 | 0.00 | 0.00 | 1,75,500.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| November, 2022 | 69,000.00 | 0.00 | 0.00 | 95,000.00 | 9,000.00 |
| 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 | 78,261.00 | 0.00 | 0.00 | 22,784.00 | 0.00 |
| March, 2023 | 3,19,904.00 | 0.00 | 0.00 | 1,62,502.00 | 6,000.00 |
| Total | 8,31,703.00 | 0.00 | 0.00 | 7,70,976.00 | 80,500.00 |
| 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 |