|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Suchela Deva |
|||||
| Opening Balance | 4,28,133.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,500.00 | 0.00 | 0.00 | 3,88,315.00 | 1,37,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,487.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 77,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,357.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| Total | 8,11,605.00 | 0.00 | 0.00 | 7,23,207.00 | 1,37,500.00 |
| 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 |