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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:-Hussain Malakpur |
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| Opening Balance | 2,77,948.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,339.00 | 0.00 | 0.00 | 6,00,070.00 | 3,53,360.00 |
| May, 2022 | 3,49,501.00 | 0.00 | 0.00 | 3,58,418.00 | 1,76,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,590.00 | 64,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,675.00 | 0.00 | 0.00 | 1,61,280.00 | 40,000.00 |
| September, 2022 | 4,66,512.00 | 0.00 | 0.00 | 2,34,941.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,53,634.00 | 43,634.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,58,987.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| March, 2023 | 5,42,444.00 | 0.00 | 0.00 | 4,35,081.00 | 1,100.00 |
| Total | 21,78,458.00 | 0.00 | 0.00 | 25,55,074.00 | 7,26,024.00 |
| 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 |