|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Asadpur |
|||||
| Opening Balance | 2,55,470.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,731.00 | 1,97,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,324.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| September, 2022 | 1,96,235.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,076.00 | 26,099.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| February, 2023 | 1,31,912.00 | 0.00 | 0.00 | 1,37,216.00 | 0.00 |
| March, 2023 | 3,97,412.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| Total | 15,55,883.00 | 0.00 | 0.00 | 16,10,512.00 | 2,23,619.00 |
| 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 |