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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:-Fulasi |
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| Opening Balance | 19,48,555.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,572.00 | 0.00 |
| June, 2022 | 2,543.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| July, 2022 | 72,961.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,99,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,049.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| October, 2022 | 1,34,806.00 | 0.00 | 0.00 | 1,48,500.00 | 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 | 0.00 | 0.00 | 0.00 | 6,60,914.00 | 0.00 |
| February, 2023 | 1,69,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,202.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| Total | 11,85,460.00 | 0.00 | 0.00 | 14,93,653.70 | 0.00 |
| 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 |