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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:-Asadpur Karanjali |
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| Opening Balance | 17,13,142.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,207.00 | 0.00 | 0.00 | 4,53,072.00 | 2,81,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,054.00 | 3,47,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,995.00 | 0.00 | 0.00 | 6,85,400.00 | 2,94,700.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,74,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| February, 2023 | 2,23,844.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| March, 2023 | 8,31,672.00 | 0.00 | 0.00 | 4,92,853.00 | 0.00 |
| Total | 21,82,715.00 | 0.00 | 0.00 | 32,48,882.00 | 9,42,287.00 |
| 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 |