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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:-Maheshwari Kalan |
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| Opening Balance | 7,95,585.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,40,487.00 | 0.00 |
| May, 2022 | 3,78,272.00 | 0.00 | 0.00 | 2,68,854.00 | 0.00 |
| June, 2022 | 2,02,168.00 | 0.00 | 0.00 | 4,74,814.00 | 1,23,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,848.00 | 0.00 | 0.00 | 79,557.00 | 1,30,000.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 10,09,900.00 | 80,400.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,78,645.00 | 25,000.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 50,652.00 | 0.00 |
| February, 2023 | 3,04,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,97,533.00 | 0.00 | 0.00 | 10,05,813.00 | 0.00 |
| Total | 33,04,428.00 | 0.00 | 0.00 | 40,08,722.00 | 3,59,300.00 |
| 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 |