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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 Nagli Must. |
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| Opening Balance | 64,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,215.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| May, 2022 | 48,024.00 | 0.00 | 0.00 | 74,667.00 | 500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 2,20,576.00 | 0.00 | 0.00 | 52,000.00 | 28,000.00 |
| September, 2022 | 2,95,864.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2022 | 1,53,765.00 | 0.00 | 0.00 | 4,47,822.00 | 67,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,583.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| February, 2023 | 1,31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,430.00 | 0.00 | 0.00 | 5,01,650.00 | 0.00 |
| Total | 16,02,119.00 | 0.00 | 0.00 | 15,52,824.00 | 95,800.00 |
| 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 |