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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:-Sadholi Bhoor |
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| Opening Balance | 5,05,160.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| May, 2022 | 50,668.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,950.00 | 0.00 | 0.00 | 3,60,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,100.00 | 0.00 | 0.00 | 2,35,562.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 50,060.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| February, 2023 | 1,38,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,563.00 | 0.00 | 0.00 | 3,20,244.00 | 0.00 |
| Total | 13,42,811.00 | 0.00 | 0.00 | 13,53,577.00 | 27,000.00 |
| 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 |