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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:-Belda Bujurg |
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| Opening Balance | 6,82,504.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,700.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| August, 2022 | 83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,002.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| November, 2022 | 1,86,954.00 | 0.00 | 0.00 | 2,59,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 30,304.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 84,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,374.00 | 0.00 | 0.00 | 4,15,655.00 | 1,38,970.00 |
| Total | 9,99,697.00 | 0.00 | 0.00 | 11,74,008.00 | 1,38,970.00 |
| 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 |