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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:-Shekhpura |
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| Opening Balance | 14,37,113.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,271.00 | 0.00 |
| May, 2022 | 87,531.00 | 0.00 | 0.00 | 3,44,779.00 | 34,884.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,610.00 | 0.00 | 0.00 | 8,74,545.00 | 0.00 |
| October, 2022 | 95,520.00 | 0.00 | 0.00 | 2,12,200.00 | 9,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,980.00 | 0.00 | 0.00 | 1,06,564.00 | 0.00 |
| February, 2023 | 2,39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,532.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| Total | 23,18,784.00 | 0.00 | 0.00 | 27,75,610.00 | 44,284.00 |
| 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 |