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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:-Sultanpur |
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| Opening Balance | 14,46,635.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 6,15,965.00 | 55,541.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,662.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 2,61,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,90,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,103.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,94,910.00 | 0.00 |
| Januaury, 2023 | 2,03,000.00 | 0.00 | 0.00 | 2,93,918.00 | 1,16,350.00 |
| February, 2023 | 1,76,115.00 | 0.00 | 0.00 | 1,30,624.00 | 95,350.00 |
| March, 2023 | 2,64,231.00 | 0.00 | 0.00 | 4,73,021.00 | 2,11,923.00 |
| Total | 13,70,001.00 | 0.00 | 0.00 | 26,60,742.00 | 4,79,164.00 |
| 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 |