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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:-Sadharanapur |
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| Opening Balance | 6,23,435.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| June, 2022 | 48,241.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,005.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,25,008.00 | 0.00 | 0.00 | 5,00,500.00 | 4,81,000.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,50,717.00 | 0.00 |
| November, 2022 | 1,54,217.00 | 0.00 | 0.00 | 1,67,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,51,253.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| March, 2023 | 4,91,659.00 | 0.00 | 0.00 | 1,09,194.00 | 10,200.00 |
| Total | 14,50,383.00 | 0.00 | 0.00 | 16,74,172.00 | 4,91,200.00 |
| 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 |