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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:-Manakpur Sadat |
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| Opening Balance | 4,45,322.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,250.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,433.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2022 | 2,22,149.00 | 0.00 | 0.00 | 1,92,200.00 | 76,800.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 3,36,291.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 9,598.00 | 8,598.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,423.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 8,47,265.00 | 0.00 | 0.00 | 11,04,559.00 | 94,398.00 |
| 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 |