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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:-Doodh Garh |
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| Opening Balance | 7,51,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,91,234.00 | 3,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 44,649.00 | 0.00 | 0.00 | 1,10,000.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,62,227.00 | 0.00 | 0.00 | 8,87,434.00 | 6,000.00 |
| October, 2022 | 93,320.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 2,39,715.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2023 | 4,22,075.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2023 | 9,34,753.00 | 0.00 | 0.00 | 6,92,306.00 | 0.00 |
| Total | 29,46,049.00 | 0.00 | 0.00 | 33,42,874.00 | 3,51,000.00 |
| 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 |