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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:-Hasanpur |
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| Opening Balance | 5,35,570.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| June, 2022 | 1,34,534.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
| July, 2022 | 54,847.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| August, 2022 | 1,18,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,083.00 | 0.00 | 0.00 | 1,47,111.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| November, 2022 | 2,27,257.00 | 0.00 | 0.00 | 2,55,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| February, 2023 | 1,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,105.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
| Total | 14,12,258.00 | 0.00 | 0.00 | 14,00,442.00 | 0.00 |
| 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 |