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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:-Kendki |
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| Opening Balance | 47,50,355.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,456.00 | 0.00 | 0.00 | 1,48,364.00 | 0.00 |
| May, 2022 | 64,163.00 | 0.00 | 0.00 | 2,58,357.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,58,338.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,01,427.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,879.00 | 0.00 |
| February, 2023 | 1,75,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,723.00 | 0.00 | 0.00 | 4,78,689.00 | 0.00 |
| Total | 17,29,360.00 | 0.00 | 0.00 | 27,50,551.00 | 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 |