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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:-Todarpur |
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| Opening Balance | 16,47,077.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| May, 2022 | 90,211.00 | 0.00 | 0.00 | 1,69,540.00 | 47,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,230.00 | 0.00 |
| July, 2022 | 1,00,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,098.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| September, 2022 | 5,86,047.00 | 0.00 | 0.00 | 4,51,172.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,97,226.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 51,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,59,444.00 | 0.00 |
| February, 2023 | 2,72,624.00 | 0.00 | 0.00 | 1,52,150.00 | 17,000.00 |
| March, 2023 | 7,78,719.00 | 0.00 | 0.00 | 17,50,689.00 | 10,000.00 |
| Total | 24,22,943.00 | 0.00 | 0.00 | 38,45,801.00 | 1,85,470.00 |
| 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 |