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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:-Sultanpur Mali |
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| Opening Balance | 5,38,079.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| May, 2022 | 56,639.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,609.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| September, 2022 | 2,34,121.00 | 0.00 | 0.00 | 2,30,104.00 | 23,892.00 |
| October, 2022 | 1,13,278.00 | 0.00 | 0.00 | 1,26,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,394.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,282.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| March, 2023 | 5,31,979.00 | 0.00 | 0.00 | 5,26,939.00 | 75,000.00 |
| Total | 15,03,302.00 | 0.00 | 0.00 | 17,95,939.00 | 98,892.00 |
| 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 |