|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Chauri Mandi |
|||||
| Opening Balance | 8,48,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,29,445.00 | 0.00 |
| May, 2022 | 15,600.00 | 0.00 | 0.00 | 61,000.00 | 35,000.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,243.00 | 0.00 | 0.00 | 1,57,005.00 | 65,000.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 4,26,568.00 | 0.00 |
| December, 2022 | 2,61,063.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| Januaury, 2023 | 52,300.00 | 0.00 | 0.00 | 83,500.00 | 12,000.00 |
| February, 2023 | 2,60,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,306.00 | 0.00 | 0.00 | 9,74,300.00 | 0.00 |
| Total | 23,46,986.00 | 0.00 | 0.00 | 32,56,318.00 | 1,12,000.00 |
| 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 |