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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:-Chhabri |
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| Opening Balance | 1,97,655.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,052.00 | 0.00 | 0.00 | 75,766.00 | 75,766.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,766.00 | 12,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,541.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
| September, 2022 | 1,06,560.00 | 0.00 | 0.00 | 1,67,564.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,401.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 71,631.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 4,06,872.00 | 0.00 | 0.00 | 2,27,418.00 | 12,000.00 |
| Total | 13,71,057.00 | 0.00 | 0.00 | 11,15,335.00 | 1,00,274.00 |
| 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 |