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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:-Bahadarpur |
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| Opening Balance | 4,20,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 3,34,887.00 | 0.00 |
| June, 2022 | 44,498.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,542.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| November, 2022 | 1,24,359.00 | 0.00 | 0.00 | 1,47,867.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| February, 2023 | 2,98,508.00 | 0.00 | 0.00 | 0.00 | 45,660.00 |
| March, 2023 | 2,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,396.00 | 0.00 | 0.00 | 8,67,185.00 | 45,660.00 |
| 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 |