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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:-Roohalka |
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| Opening Balance | 4,87,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| May, 2022 | 58,354.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,440.00 | 25,557.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,665.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 2,86,581.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2022 | 26,854.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| November, 2022 | 1,63,480.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,40,719.00 | 15,000.00 |
| February, 2023 | 1,59,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,030.00 | 0.00 | 0.00 | 4,81,200.00 | 8,000.00 |
| Total | 13,83,949.00 | 0.00 | 0.00 | 15,22,361.00 | 48,557.00 |
| 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 |