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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:-Budhera |
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| Opening Balance | 92,477.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,043.00 | 0.00 | 0.00 | 2,04,000.00 | 2,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,624.00 | 29,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,980.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,775.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2022 | 1,48,163.00 | 0.00 | 0.00 | 2,49,446.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 90,441.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,429.00 | 0.00 | 0.00 | 3,66,000.00 | 30,000.00 |
| Total | 11,45,007.00 | 0.00 | 0.00 | 14,25,486.00 | 3,28,448.00 |
| 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 |