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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:-Sanpla Bakkal |
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| Opening Balance | 15,64,880.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,45,220.00 | 2,48,710.00 |
| June, 2022 | 96,982.00 | 0.00 | 0.00 | 6,16,592.00 | 2,65,500.00 |
| July, 2022 | 2,04,009.00 | 0.00 | 0.00 | 1,73,447.00 | 1,77,000.00 |
| August, 2022 | 4,18,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,822.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,30,809.00 | 0.00 |
| November, 2022 | 1,38,928.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
| February, 2023 | 2,46,583.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 5,58,884.00 | 0.00 | 0.00 | 2,60,684.00 | 0.00 |
| Total | 21,80,610.00 | 0.00 | 0.00 | 33,49,132.00 | 6,91,210.00 |
| 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 |