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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:-Dandoli |
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| Opening Balance | 1,05,189.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,448.00 | 0.00 | 0.00 | 2,39,190.00 | 16,204.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,76,920.00 | 64,440.00 |
| June, 2022 | 51,000.00 | 0.00 | 0.00 | 51,300.00 | 69,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,878.00 | 0.00 | 0.00 | 1,95,000.00 | 38,900.00 |
| September, 2022 | 2,03,479.00 | 0.00 | 0.00 | 1,34,000.00 | 18,600.00 |
| October, 2022 | 2,02,542.00 | 0.00 | 0.00 | 4,24,125.00 | 60,935.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 44,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,972.00 | 0.00 | 0.00 | 4,49,133.00 | 0.00 |
| Total | 15,37,101.00 | 0.00 | 0.00 | 17,43,668.00 | 3,13,179.00 |
| 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 |