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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:-Manoharpur |
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| Opening Balance | 13,09,277.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,205.00 | 0.00 | 0.00 | 1,18,000.00 | 76,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,344.00 | 0.00 | 0.00 | 1,42,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,446.00 | 0.00 |
| February, 2023 | 2,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,097.00 | 0.00 | 0.00 | 43,019.00 | 1,54,819.00 |
| Total | 17,90,226.00 | 0.00 | 0.00 | 6,36,134.00 | 2,30,819.00 |
| 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 |