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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 Mazra Raipur |
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| Opening Balance | 10,78,158.40 | ||||
| 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 | 7,09,626.00 | 0.00 |
| June, 2022 | 99,435.00 | 0.00 | 0.00 | 1,42,325.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| August, 2022 | 2,70,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,236.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2023 | 2,72,405.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| March, 2023 | 7,08,698.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 18,65,931.00 | 0.00 | 0.00 | 17,38,463.00 | 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 |