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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:-Chattarsali |
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| Opening Balance | 2,27,300.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,350.00 | 0.00 | 0.00 | 2,18,500.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,577.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 1,62,865.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| December, 2022 | 40,621.00 | 0.00 | 0.00 | 1,16,534.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,09,480.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| March, 2023 | 2,04,256.00 | 0.00 | 0.00 | 4,16,237.00 | 5,536.00 |
| Total | 10,59,149.00 | 0.00 | 0.00 | 13,04,947.00 | 75,536.00 |
| 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 |