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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:-Chaura Kalan |
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| Opening Balance | 3,81,116.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,000.00 | 0.00 | 0.00 | 5,37,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,061.00 | 0.00 | 0.00 | 4,37,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,417.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 1,33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,753.00 | 0.00 | 0.00 | 5,12,954.00 | 1,82,100.00 |
| Total | 15,02,995.00 | 0.00 | 0.00 | 18,22,390.00 | 1,82,100.00 |
| 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 |