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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:-Sarsawan,Village Panchayat & Equivalent:-Bidwi |
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| Opening Balance | 6,78,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 1,81,750.00 | 5,000.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,870.00 | 0.00 | 0.00 | 1,24,363.00 | 0.00 |
| September, 2022 | 2,81,804.00 | 0.00 | 0.00 | 1,86,799.00 | 0.00 |
| October, 2022 | 2,04,000.00 | 0.00 | 0.00 | 8,13,844.00 | 1,42,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,212.00 | 0.00 | 0.00 | 4,69,044.00 | 1,42,600.00 |
| Total | 16,07,319.00 | 0.00 | 0.00 | 22,06,000.00 | 2,90,200.00 |
| 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 |