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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:-Jhabiran |
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| Opening Balance | 10,97,412.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,60,290.00 | 2,04,395.00 |
| June, 2022 | 1,55,600.00 | 0.00 | 0.00 | 3,54,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,493.00 | 0.00 | 0.00 | 2,42,517.00 | 52,500.00 |
| October, 2022 | 1,42,500.00 | 0.00 | 0.00 | 3,61,689.00 | 52,500.00 |
| November, 2022 | 3,70,842.00 | 0.00 | 0.00 | 15,24,629.00 | 10,12,728.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,500.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| February, 2023 | 2,13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,969.00 | 0.00 | 0.00 | 6,39,137.00 | 0.00 |
| Total | 24,19,989.00 | 0.00 | 0.00 | 42,25,429.00 | 13,32,123.00 |
| 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 |