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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Akbarpur Bans Must. |
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| Opening Balance | 1,02,532.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,524.00 | 0.00 | 0.00 | 1,07,585.00 | 6,000.00 |
| May, 2022 | 34,356.00 | 0.00 | 0.00 | 82,897.00 | 38,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 93,413.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,83,386.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| October, 2022 | 1,26,244.00 | 0.00 | 0.00 | 2,52,535.00 | 18,000.00 |
| 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 | 49,004.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| February, 2023 | 94,191.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2023 | 3,16,880.00 | 0.00 | 0.00 | 2,95,627.00 | 0.00 |
| Total | 11,64,998.00 | 0.00 | 0.00 | 11,25,821.00 | 62,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |