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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 Khatri |
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| Opening Balance | 13,63,966.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,962.00 | 0.00 |
| May, 2022 | 89,262.00 | 0.00 | 0.00 | 6,51,999.00 | 15,000.00 |
| June, 2022 | 1,10,495.00 | 0.00 | 0.00 | 1,54,105.00 | 0.00 |
| July, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| August, 2022 | 3,65,208.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 6,08,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,959.00 | 0.00 |
| February, 2023 | 3,02,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,159.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 20,52,140.00 | 0.00 | 0.00 | 15,36,105.00 | 15,000.00 |
| 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 |