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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:-Ambehta Shekha |
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| Opening Balance | 32,16,771.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 25,67,141.00 | 0.00 |
| August, 2022 | 5,71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,57,329.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2022 | 14,08,488.00 | 0.00 | 0.00 | 14,20,376.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,95,716.00 | 1,19,500.00 |
| December, 2022 | 4,08,186.00 | 0.00 | 0.00 | 3,93,719.00 | 0.00 |
| Januaury, 2023 | 5,07,087.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| February, 2023 | 5,76,309.00 | 0.00 | 0.00 | 3,57,401.00 | 28,259.00 |
| March, 2023 | 17,91,197.00 | 0.00 | 0.00 | 8,94,554.00 | 39,000.00 |
| Total | 64,15,149.00 | 0.00 | 0.00 | 75,40,882.00 | 1,86,759.00 |
| 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 |