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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:-Ibrahimpura |
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| Opening Balance | 3,91,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,072.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,197.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 1,58,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,304.00 | 0.00 | 0.00 | 10,24,422.00 | 0.00 |
| 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 |