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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:-Sakhan Khurd |
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| Opening Balance | 7,77,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,540.00 | 0.00 | 0.00 | 7,09,523.00 | 0.00 |
| August, 2022 | 1,90,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,330.00 | 0.00 | 0.00 | 0.00 | 1,20,909.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 4,000.00 |
| February, 2023 | 1,91,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,473.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 18,29,366.00 | 0.00 | 0.00 | 15,34,350.00 | 1,24,909.00 |
| 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 |