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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:-Lodipur |
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| Opening Balance | 5,09,817.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,957.00 | 0.00 |
| May, 2022 | 88,826.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,770.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2022 | 4,25,325.00 | 0.00 | 0.00 | 4,31,665.00 | 0.00 |
| September, 2022 | 3,62,277.00 | 0.00 | 0.00 | 3,60,443.00 | 0.00 |
| October, 2022 | 1,84,152.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,472.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,00,020.00 | 0.00 | 0.00 | 5,80,639.00 | 0.00 |
| Total | 23,90,369.00 | 0.00 | 0.00 | 21,93,378.00 | 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 |