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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:-Dumjhedi |
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| Opening Balance | 10,28,823.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,630.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,630.00 | 24,630.00 |
| June, 2022 | 1,88,675.00 | 0.00 | 0.00 | 11,51,338.00 | 91,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,600.00 |
| August, 2022 | 5,91,710.00 | 0.00 | 0.00 | 6,62,200.00 | 1,32,900.00 |
| September, 2022 | 4,37,565.00 | 0.00 | 0.00 | 4,70,900.00 | 1,32,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,000.00 | 0.00 | 0.00 | 2,09,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,303.00 | 0.00 | 0.00 | 1,43,000.00 | 36,000.00 |
| Total | 22,05,020.00 | 0.00 | 0.00 | 27,39,046.00 | 4,68,750.00 |
| 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 |