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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:-Kulsath |
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| Opening Balance | 30,07,768.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,406.00 | 1,49,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,34,958.00 | 2,95,671.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,339.00 | 0.00 | 0.00 | 1,97,409.00 | 1,28,310.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| November, 2022 | 7,24,360.00 | 0.00 | 0.00 | 3,61,920.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,08,387.00 | 13,87,698.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,65,577.00 | 4,29,718.00 |
| February, 2023 | 3,09,447.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| March, 2023 | 4,64,272.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 25,15,311.00 | 0.00 | 0.00 | 64,40,288.00 | 23,96,797.00 |
| 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 |