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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:-Gumti |
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| Opening Balance | 4,61,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,25,893.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 1,44,537.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,681.00 | 0.00 | 0.00 | 2,25,200.00 | 75,000.00 |
| September, 2022 | 1,64,521.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| October, 2022 | 1,50,078.00 | 0.00 | 0.00 | 2,70,390.00 | 2,14,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,181.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,446.00 | 0.00 |
| February, 2023 | 1,10,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,227.00 | 0.00 | 0.00 | 4,13,064.00 | 0.00 |
| Total | 11,89,601.00 | 0.00 | 0.00 | 17,30,508.00 | 3,75,195.00 |
| 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 |