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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:-Manjhar |
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| Opening Balance | 1,78,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,741.00 | 0.00 | 0.00 | 1,05,895.00 | 1,102.00 |
| May, 2022 | 44,900.00 | 0.00 | 0.00 | 1,34,045.00 | 7,102.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 19,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,000.00 | 21,093.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| February, 2023 | 66,662.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| March, 2023 | 1,00,015.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| Total | 7,04,598.00 | 0.00 | 0.00 | 7,86,274.00 | 48,497.00 |
| 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 |