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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:-Madathi Must |
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| Opening Balance | 8,79,400.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| August, 2022 | 5,96,407.00 | 0.00 | 0.00 | 11,85,357.00 | 0.00 |
| September, 2022 | 3,52,125.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| October, 2022 | 1,70,008.00 | 0.00 | 0.00 | 1,96,535.00 | 6,000.00 |
| 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 | 87,016.00 | 0.00 | 0.00 | 97,946.00 | 0.00 |
| February, 2023 | 2,23,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,168.00 | 0.00 | 0.00 | 8,27,781.00 | 0.00 |
| Total | 21,46,983.00 | 0.00 | 0.00 | 28,82,819.00 | 6,000.00 |
| 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 |