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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:-Deoband,Village Panchayat & Equivalent:-Mahtauli |
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| Opening Balance | 5,29,466.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,500.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,403.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,152.00 | 73,844.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| February, 2023 | 1,48,950.00 | 0.00 | 0.00 | 41,500.00 | 10,000.00 |
| March, 2023 | 2,48,457.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 9,02,443.00 | 0.00 | 0.00 | 8,60,663.00 | 83,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |