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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:-Dholapada |
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| Opening Balance | 10,75,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,733.00 | 84,417.00 |
| May, 2022 | 1,08,457.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,633.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| October, 2022 | 1,08,484.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| February, 2023 | 2,98,559.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| March, 2023 | 9,57,963.00 | 0.00 | 0.00 | 3,78,751.00 | 0.00 |
| Total | 27,91,902.00 | 0.00 | 0.00 | 27,54,260.00 | 84,417.00 |
| 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 |