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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:-Thamana |
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| Opening Balance | 5,74,702.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,228.00 | 0.00 |
| June, 2022 | 1,86,270.00 | 0.00 | 0.00 | 3,19,024.00 | 85,008.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| August, 2022 | 1,49,068.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 4,52,603.00 | 0.00 | 0.00 | 6,41,647.00 | 1,69,000.00 |
| October, 2022 | 1,67,100.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| February, 2023 | 1,50,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,513.00 | 0.00 | 0.00 | 3,29,998.00 | 1,43,255.00 |
| Total | 15,72,863.00 | 0.00 | 0.00 | 17,12,050.00 | 3,97,263.00 |
| 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 |