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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:-Bhikhanpur |
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| Opening Balance | 1,33,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,752.00 | 9,876.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 34,001.00 | 2,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,100.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| September, 2022 | 1,08,898.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 94,500.00 | 60,000.00 |
| February, 2023 | 73,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,828.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| Total | 9,24,029.00 | 0.00 | 0.00 | 8,70,334.00 | 72,376.00 |
| 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 |