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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:-Sherpur Pelon |
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| Opening Balance | 10,21,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,600.00 | 1,65,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,480.00 | 14,000.00 |
| July, 2022 | 1,38,908.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 5,38,844.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| September, 2022 | 5,00,267.00 | 0.00 | 0.00 | 5,73,041.00 | 0.00 |
| October, 2022 | 2,07,377.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,774.00 | 53,774.00 |
| Januaury, 2023 | 1,04,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,065.00 | 0.00 | 0.00 | 3,52,450.00 | 0.00 |
| March, 2023 | 8,75,312.00 | 0.00 | 0.00 | 4,83,220.00 | 0.00 |
| Total | 26,33,993.00 | 0.00 | 0.00 | 32,98,019.00 | 2,32,774.00 |
| 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 |