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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:-Kunda |
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| Opening Balance | 5,35,804.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 5,500.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2022 | 2,34,735.00 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| September, 2022 | 1,52,137.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,712.00 | 42,000.00 |
| November, 2022 | 1,00,500.00 | 0.00 | 0.00 | 1,20,000.00 | 40,000.00 |
| December, 2022 | 1,05,676.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,121.00 | 0.00 | 0.00 | 1,00,684.00 | 0.00 |
| Total | 9,90,438.00 | 0.00 | 0.00 | 11,47,284.00 | 87,500.00 |
| 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 |