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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:-Shamaspur |
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| Opening Balance | 4,93,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,700.00 | 4,50,700.00 |
| May, 2022 | 66,500.00 | 0.00 | 0.00 | 4,27,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 2,94,550.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| September, 2022 | 3,27,270.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 2,07,622.00 | 0.00 | 0.00 | 2,01,842.00 | 27,000.00 |
| February, 2023 | 1,66,218.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2023 | 5,33,136.00 | 0.00 | 0.00 | 5,17,362.87 | 8,000.00 |
| Total | 15,95,296.00 | 0.00 | 0.00 | 24,32,018.87 | 4,85,700.00 |
| 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 |