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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:-Shahpur Garha |
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| Opening Balance | 7,54,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,947.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| September, 2022 | 3,49,886.00 | 0.00 | 0.00 | 16,164.00 | 0.00 |
| October, 2022 | 1,36,538.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 44,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,557.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2023 | 1,67,977.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| March, 2023 | 5,57,466.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| Total | 16,95,371.00 | 0.00 | 0.00 | 23,26,597.00 | 44,900.00 |
| 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 |