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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:-Alampur |
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| Opening Balance | 6,13,948.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| May, 2022 | 69,154.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,137.00 | 0.00 | 0.00 | 4,92,033.00 | 0.00 |
| October, 2022 | 2,40,309.00 | 0.00 | 0.00 | 5,08,589.00 | 1,06,968.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,423.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,450.00 | 0.00 | 0.00 | 1,90,947.00 | 0.00 |
| March, 2023 | 7,17,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,236.00 | 0.00 | 0.00 | 17,63,561.00 | 1,06,968.00 |
| 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 |