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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:-Labakri |
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| Opening Balance | 18,25,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,971.00 | 0.00 |
| May, 2022 | 2,274.00 | 0.00 | 0.00 | 6,37,369.00 | 2,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,299.00 | 0.00 | 0.00 | 9,14,573.00 | 93,102.00 |
| October, 2022 | 5,01,501.00 | 0.00 | 0.00 | 10,91,055.00 | 52,138.00 |
| November, 2022 | 4,03,404.00 | 0.00 | 0.00 | 4,59,703.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
| February, 2023 | 6,50,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,121.00 | 0.00 | 0.00 | 7,96,085.00 | 0.00 |
| Total | 34,54,480.00 | 0.00 | 0.00 | 43,87,598.00 | 1,47,514.00 |
| 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 |