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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:-Sikanderpur |
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| Opening Balance | 3,90,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,338.00 | 0.00 |
| May, 2022 | 37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,221.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2022 | 1,02,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,487.00 | 0.00 | 0.00 | 3,43,511.00 | 0.00 |
| October, 2022 | 86,461.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Januaury, 2023 | 44,006.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| February, 2023 | 2,03,392.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| March, 2023 | 3,29,872.00 | 0.00 | 0.00 | 3,29,970.00 | 0.00 |
| Total | 10,92,719.00 | 0.00 | 0.00 | 13,72,335.00 | 0.00 |
| 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 |