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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:-Mahmoodpur |
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| Opening Balance | 5,05,875.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,797.00 | 0.00 |
| May, 2022 | 3,50,980.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,805.00 | 94,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,712.00 | 0.00 | 0.00 | 5,10,035.00 | 59,800.00 |
| October, 2022 | 90,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2022 | 70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 71,800.00 |
| February, 2023 | 1,36,938.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| March, 2023 | 4,48,380.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| Total | 14,37,394.00 | 0.00 | 0.00 | 17,34,767.00 | 2,25,850.00 |
| 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 |