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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:-Kalari |
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| Opening Balance | 3,60,260.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 38,500.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,19,599.00 | 47,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,905.00 | 0.00 | 0.00 | 4,96,296.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,81,000.00 | 2,27,524.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,764.00 | 20,064.00 |
| February, 2023 | 1,33,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,057.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Total | 13,82,546.00 | 0.00 | 0.00 | 15,54,912.00 | 3,33,288.00 |
| 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 |