|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Khajoori |
|||||
| Opening Balance | 9,95,897.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,038.00 | 0.00 |
| May, 2022 | 3,04,433.00 | 0.00 | 0.00 | 4,77,894.00 | 3,00,858.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,578.00 | 0.00 | 0.00 | 2,41,500.00 | 1,05,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,008.00 | 0.00 |
| November, 2022 | 66,220.00 | 0.00 | 0.00 | 72,158.00 | 5,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,200.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| February, 2023 | 1,47,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,454.00 | 0.00 | 0.00 | 3,44,048.00 | 0.00 |
| Total | 13,62,873.00 | 0.00 | 0.00 | 24,39,406.00 | 4,23,358.00 |
| 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 |