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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:-Jadauda Jatt |
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| Opening Balance | 12,60,594.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 9,97,144.00 | 5,89,877.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,477.00 | 45,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,62,334.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 5,44,236.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| October, 2022 | 4,42,400.00 | 0.00 | 0.00 | 11,70,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,207.00 | 38,760.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,520.00 | 83,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| February, 2023 | 4,50,843.00 | 0.00 | 0.00 | 1,73,703.00 | 47,040.00 |
| March, 2023 | 9,27,385.00 | 0.00 | 0.00 | 6,02,451.00 | 3,21,212.00 |
| Total | 31,67,198.00 | 0.00 | 0.00 | 42,82,784.00 | 11,26,009.00 |
| 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 |