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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:-Bahlolpur |
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| Opening Balance | 2,07,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,23,000.00 | 0.00 | 0.00 | 1,46,761.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,173.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| September, 2022 | 4,59,861.00 | 0.00 | 0.00 | 2,14,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,022.00 | 18,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,069.00 | 21,100.00 |
| 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 | 1,41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,056.00 | 0.00 | 0.00 | 1,12,550.00 | 16,600.00 |
| Total | 13,60,630.00 | 0.00 | 0.00 | 10,77,537.00 | 56,100.00 |
| 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 |