|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Firozabad |
|||||
| Opening Balance | 19,88,255.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,30,867.00 | 0.00 | 0.00 | 10,78,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,809.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,75,487.00 | 0.00 |
| February, 2023 | 3,59,635.00 | 0.00 | 0.00 | 6,90,300.00 | 0.00 |
| March, 2023 | 8,84,547.00 | 0.00 | 0.00 | 6,70,100.00 | 1,21,300.00 |
| Total | 30,53,270.00 | 0.00 | 0.00 | 32,30,114.00 | 1,21,300.00 |
| 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 |