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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:-Fatehullapur |
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| Opening Balance | 6,84,549.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| May, 2022 | 3,50,780.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,040.00 | 41,330.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,532.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 1,02,402.00 | 25,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,74,186.00 | 80,000.00 |
| February, 2023 | 1,91,267.00 | 0.00 | 0.00 | 46,000.00 | 6,000.00 |
| March, 2023 | 7,43,858.00 | 0.00 | 0.00 | 7,55,797.00 | 0.00 |
| Total | 19,85,125.00 | 0.00 | 0.00 | 21,93,027.00 | 1,52,330.00 |
| 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 |