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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:-Dudhali |
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| Opening Balance | 5,94,505.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 3,84,386.00 | 58,851.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,907.00 | 17,900.00 |
| July, 2022 | 54,200.00 | 0.00 | 0.00 | 29,569.70 | 0.00 |
| August, 2022 | 2,14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,185.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,200.00 | 0.00 | 0.00 | 2,69,804.00 | 10,252.00 |
| February, 2023 | 1,19,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,119.00 | 0.00 | 0.00 | 9,19,366.70 | 87,003.00 |
| 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 |