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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:-Patni |
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| Opening Balance | 10,81,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,026.00 | 0.00 | 0.00 | 3,59,013.00 | 45,309.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,31,972.00 | 1,62,106.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 1,59,429.00 | 21,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,537.00 | 0.00 | 0.00 | 6,88,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,19,500.00 | 0.00 | 0.00 | 12,34,800.00 | 4,85,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 3,32,824.00 | 0.00 | 0.00 | 4,49,800.00 | 1,10,800.00 |
| March, 2023 | 10,42,809.00 | 0.00 | 0.00 | 12,47,778.00 | 2,000.00 |
| Total | 34,78,274.00 | 0.00 | 0.00 | 49,36,067.00 | 8,26,415.00 |
| 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 |