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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:-Noorpur |
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| Opening Balance | 12,18,469.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,374.00 | 1,12,800.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 3,67,958.00 | 1,38,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| August, 2022 | 1,93,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,117.00 | 0.00 | 0.00 | 3,02,286.00 | 99,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,489.00 | 3,14,189.00 |
| Januaury, 2023 | 2,65,261.00 | 0.00 | 0.00 | 3,96,608.00 | 90,718.00 |
| February, 2023 | 1,95,021.00 | 0.00 | 0.00 | 4,84,718.00 | 2,04,718.00 |
| March, 2023 | 6,09,595.00 | 0.00 | 0.00 | 11,46,901.00 | 5,71,374.00 |
| Total | 18,31,405.00 | 0.00 | 0.00 | 39,87,217.00 | 15,61,109.00 |
| 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 |