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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:-Ibrahimi |
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| Opening Balance | 5,55,403.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,505.00 | 69,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,706.00 | 0.00 | 0.00 | 51,638.00 | 0.00 |
| September, 2022 | 3,11,560.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2022 | 1,87,074.00 | 0.00 | 0.00 | 3,94,666.00 | 2,486.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,600.00 | 0.00 | 0.00 | 69,694.00 | 24,940.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 1,10,532.00 | 25,532.00 |
| February, 2023 | 1,67,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,683.00 | 0.00 | 0.00 | 3,68,940.00 | 14,940.00 |
| Total | 14,78,708.00 | 0.00 | 0.00 | 16,56,675.00 | 1,37,318.00 |
| 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 |