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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:-Rankhandi |
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| Opening Balance | 28,16,895.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,40,050.00 | 0.00 | 0.00 | 24,85,064.00 | 2,68,341.00 |
| June, 2022 | 8,10,000.00 | 0.00 | 0.00 | 16,56,770.00 | 4,72,180.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 89,660.00 |
| August, 2022 | 10,12,093.00 | 0.00 | 0.00 | 4,41,529.00 | 0.00 |
| September, 2022 | 16,19,547.00 | 0.00 | 0.00 | 17,80,035.00 | 4,64,383.00 |
| October, 2022 | 1,27,085.00 | 0.00 | 0.00 | 13,29,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,000.00 | 0.00 | 0.00 | 2,93,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,84,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,77,110.00 | 0.00 | 0.00 | 35,31,169.00 | 7,87,005.00 |
| Total | 72,64,453.00 | 0.00 | 0.00 | 1,18,13,843.00 | 20,81,569.00 |
| 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 |