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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:-Mirzapur Pole |
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| Opening Balance | 27,96,771.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,18,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,600.00 | 0.00 |
| June, 2022 | 4,03,258.00 | 0.00 | 0.00 | 9,12,958.00 | 1,00,000.00 |
| July, 2022 | 3,78,350.00 | 0.00 | 0.00 | 10,06,316.00 | 4,34,803.00 |
| August, 2022 | 13,64,540.00 | 0.00 | 0.00 | 15,12,078.00 | 0.00 |
| September, 2022 | 12,92,340.00 | 0.00 | 0.00 | 6,66,838.00 | 0.00 |
| October, 2022 | 6,41,987.00 | 0.00 | 0.00 | 10,49,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| December, 2022 | 4,11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,066.00 | 40,300.00 |
| February, 2023 | 8,68,729.00 | 0.00 | 0.00 | 4,86,600.00 | 1,34,600.00 |
| March, 2023 | 27,52,239.00 | 0.00 | 0.00 | 15,98,826.00 | 0.00 |
| Total | 81,12,471.00 | 0.00 | 0.00 | 97,72,062.00 | 7,09,703.00 |
| 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 |