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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:-Imaliya |
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| Opening Balance | 21,67,345.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,45,926.00 | 27,737.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 1,93,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,888.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,798.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,64,645.00 | 2,36,033.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| February, 2023 | 1,94,867.00 | 0.00 | 0.00 | 1,88,220.00 | 1,61,800.00 |
| March, 2023 | 4,92,365.00 | 0.00 | 0.00 | 2,43,872.00 | 2,11,061.00 |
| Total | 16,20,379.00 | 0.00 | 0.00 | 29,42,720.00 | 6,36,631.00 |
| 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 |