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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:-Kumhar Hera |
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| Opening Balance | 4,45,580.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 3,70,000.00 | 0.00 | 0.00 | 9,61,170.00 | 2,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,534.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| September, 2022 | 3,56,301.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2022 | 3,40,743.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| Januaury, 2023 | 86,400.00 | 0.00 | 0.00 | 2,69,353.00 | 54,800.00 |
| February, 2023 | 2,39,510.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| March, 2023 | 6,20,869.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| Total | 24,69,357.00 | 0.00 | 0.00 | 21,58,805.00 | 2,54,800.00 |
| 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 |